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
351
$131K 0.01%
56,867
-7,926
352
$127K 0.01%
6,273
+1,196
353
$125K 0.01%
2,524
-744
354
$123K 0.01%
13,737
-1,960
355
$120K 0.01%
14,894
-542
356
$117K 0.01%
14,360
+106
357
$116K 0.01%
+10,965
358
$113K 0.01%
37,063
+9,630
359
$113K 0.01%
11,918
+482
360
$111K 0.01%
+10,081
361
$110K 0.01%
4,494
+2,241
362
$108K 0.01%
47,000
-13,706
363
$100K 0.01%
+10,391
364
$97K 0.01%
11,857
-1,560
365
$89K 0.01%
10,447
-731
366
$88K 0.01%
10,712
-24
367
$85K 0.01%
16,509
-5,442
368
$77K 0.01%
14,036
-740
369
$76K 0.01%
10,618
-887
370
$75K 0.01%
10,100
371
$69K 0.01%
22,609
+1,757
372
$68K 0.01%
15,892
+2,952
373
$67K 0.01%
14,885
+2,805
374
$67K 0.01%
18,233
+2,945
375
$60K 0.01%
+12,800
13 14
15
16 17