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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.03%
3,799
+99
327
$385K 0.03%
1,725
+49
328
$383K 0.03%
2,395
+63
329
$380K 0.03%
2,010
-30
330
$380K 0.03%
972
+13
331
$380K 0.03%
973
+15
332
$380K 0.03%
1,398
-74
333
$374K 0.03%
9,086
-530
334
$372K 0.03%
4,361
+24
335
$372K 0.03%
2,253
+26
336
$372K 0.03%
63
-1
337
$369K 0.03%
3,797
+1,081
338
$368K 0.03%
5,075
+1,622
339
$368K 0.03%
2,283
+95
340
$364K 0.03%
2,334
+29
341
$361K 0.03%
1,937
+45
342
$360K 0.03%
638
+7
343
$359K 0.03%
3,864
+145
344
$359K 0.03%
5,472
+155
345
$358K 0.03%
3,135
-21
346
$356K 0.03%
963
-51
347
$355K 0.03%
2,113
348
$353K 0.03%
5,239
349
$349K 0.03%
5,244
-809
350
$348K 0.03%
5,167
+300
12 13
14
15 16