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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$475K 0.04%
11,886
+676
302
$473K 0.04%
2,311
+67
303
$472K 0.04%
657
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304
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305
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7,459
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306
$463K 0.04%
9,237
-2,576
307
$462K 0.04%
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308
$461K 0.04%
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309
$461K 0.04%
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310
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311
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1,364
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312
$451K 0.04%
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313
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314
$448K 0.04%
7,814
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315
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13,207
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320
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4,931
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321
$438K 0.04%
1,261
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322
$437K 0.04%
8,791
+130
323
$436K 0.04%
13,129
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324
$435K 0.04%
11,284
+536
325
$434K 0.04%
5,300
-249
11 12
13
14 15