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
326
$492K 0.03%
2,070
+12
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$492K 0.03%
13,718
-127
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22,021
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331
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9,320
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332
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334
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1,027
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335
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336
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337
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338
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339
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340
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344
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345
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346
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3,289
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347
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19,559
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348
$455K 0.03%
3,040
349
$455K 0.03%
2,662
+156
350
$455K 0.03%
1,160
-9
12 13
14
15 16