CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$229K 0.06%
2,158
+133
302
$229K 0.06%
7,390
+1,196
303
$229K 0.06%
2,406
+1
304
$225K 0.06%
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305
$225K 0.06%
6,526
+1,427
306
$224K 0.06%
4,524
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307
$222K 0.06%
1,931
-321
308
$222K 0.06%
5,660
+132
309
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5,132
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310
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3,405
+72
311
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+12,300
312
$219K 0.06%
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-245
313
$219K 0.06%
4,671
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314
$219K 0.06%
4,439
-245
315
$216K 0.06%
19,535
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316
$216K 0.06%
7,336
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317
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$215K 0.06%
7,743
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319
$215K 0.06%
7,050
320
$214K 0.06%
4,357
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321
$213K 0.06%
3,062
-336
322
$211K 0.06%
2,745
+306
323
$210K 0.06%
5,312
+16
324
$210K 0.06%
3,005
+54
325
$209K 0.06%
6,361
11 12
13
14 15