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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$447K 0.05%
5,788
+64
302
$445K 0.05%
3,639
-181
303
$444K 0.05%
6,933
-120
304
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1,026
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305
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306
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5,785
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307
$439K 0.05%
6,171
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308
$435K 0.05%
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-182
309
$434K 0.05%
2,502
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310
$433K 0.05%
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311
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-1,095
312
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1,297
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313
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2,000
314
$424K 0.04%
6,434
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315
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316
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318
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1,221
319
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320
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10,580
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321
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44,852
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322
$400K 0.04%
59,927
-3,525
323
$399K 0.04%
1,282
-64
324
$398K 0.04%
9,595
+103
325
$398K 0.04%
1,367
-13
11 12
13
14 15