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
326
$397K 0.04%
3,130
327
$397K 0.04%
3,961
+151
328
$397K 0.04%
3,670
-3,249
329
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273
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330
$389K 0.04%
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331
$387K 0.04%
6,077
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332
$385K 0.04%
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333
$383K 0.04%
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334
$380K 0.04%
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-16,362
335
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2,292
-97
336
$367K 0.04%
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337
$366K 0.04%
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338
$366K 0.04%
13,196
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339
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-153
340
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13,100
341
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345
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346
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347
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8,619
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348
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2,811
-171
349
$352K 0.04%
2,124
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350
$351K 0.04%
2,472
-98
12 13
14
15 16