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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.02%
7,909
+2,531
302
$227K 0.02%
4,369
+1,001
303
$227K 0.02%
11,048
+662
304
$226K 0.02%
3,017
+507
305
$225K 0.02%
13,101
-11,899
306
$224K 0.02%
48,683
307
$223K 0.02%
+4,920
308
$222K 0.02%
+135
309
$221K 0.02%
9,377
+4,726
310
$220K 0.02%
66,881
+1,169
311
$219K 0.02%
6,434
+1,570
312
$217K 0.02%
12,487
+51
313
$216K 0.02%
+1,523
314
$216K 0.02%
3,999
+16
315
$216K 0.02%
1,465
+92
316
$215K 0.02%
6,108
+1,463
317
$212K 0.02%
2,172
+251
318
$212K 0.02%
6,088
-1,124
319
$210K 0.02%
10,440
-4,005
320
$210K 0.02%
+5,136
321
$209K 0.02%
9,801
-109
322
$208K 0.02%
+8,410
323
$207K 0.02%
4,289
-172
324
$207K 0.02%
11,364
-528
325
$206K 0.02%
2,523
+37
11 12
13
14 15