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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$558K 0.03%
2,186
302
$557K 0.03%
44,106
-474
303
$555K 0.03%
2,049
+67
304
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3,849
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305
$547K 0.03%
3,635
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306
$543K 0.03%
9,932
-287
307
$542K 0.03%
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308
$540K 0.03%
6,952
-14
309
$538K 0.03%
12,582
+1,219
310
$538K 0.03%
27,835
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311
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1,963
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312
$525K 0.03%
270
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313
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15,780
-180
314
$523K 0.03%
5,034
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315
$523K 0.03%
2,028
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316
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318
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1,781
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319
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320
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16,564
321
$507K 0.03%
3,271
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322
$503K 0.03%
6,805
-39
323
$501K 0.03%
3,385
-21
324
$495K 0.03%
3,670
-207
325
$494K 0.03%
6,333
+167
11 12
13
14 15