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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$125K 0.03%
13,836
-1,241
352
$124K 0.03%
11,970
-1,023
353
$117K 0.03%
4,372
-839
354
$109K 0.03%
1,395
-8
355
$108K 0.03%
3,653
-77
356
$104K 0.03%
2,398
+3
357
$100K 0.03%
19,750
+3,528
358
$96K 0.03%
2,586
-376
359
$79K 0.02%
17,340
-4,466
360
$76K 0.02%
11,586
361
$75K 0.02%
14,301
+901
362
$40K 0.01%
+20,793
363
$29K 0.01%
17,493
-677
364
– –
-5,694
365
– –
-969
366
– –
-10,874
367
– –
-3,571
368
– –
-5,468
369
– –
-2,325
370
– –
-9,828
371
– –
-4,472
372
– –
-6,525
373
– –
-9,708
374
– –
-4,126
375
– –
-2,747
12 13 14
15
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