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
326
$205K 0.02%
1,433
-98
327
$205K 0.02%
6,468
+429
328
$205K 0.02%
4,340
+926
329
$204K 0.02%
9,422
-888
330
$204K 0.02%
2,973
-457
331
$204K 0.02%
10,275
+3,772
332
$202K 0.02%
2,590
+130
333
$202K 0.02%
3,784
+540
334
$202K 0.02%
15,450
+3,300
335
$202K 0.02%
5,914
-1,142
336
$201K 0.02%
+1,160
337
$200K 0.02%
14,493
+1,733
338
$197K 0.02%
58,552
+16,028
339
$197K 0.02%
20,297
+9,052
340
$196K 0.02%
40,928
-12,330
341
$190K 0.02%
51,996
-24,466
342
$187K 0.02%
+10,191
343
$186K 0.02%
13,351
-1,228
344
$177K 0.02%
78,731
+13,547
345
$176K 0.02%
17,124
+1,919
346
$172K 0.02%
35,512
+5,606
347
$166K 0.02%
19,282
+4,828
348
$162K 0.02%
32,801
+20,320
349
$157K 0.02%
16,615
+4,757
350
$156K 0.01%
12,873
-1,522
12 13
14
15 16