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
351
$351K 0.04%
3,133
-34
352
$351K 0.04%
11,307
-1,109
353
$350K 0.04%
2,296
-118
354
$347K 0.04%
24,643
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355
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1,240
-2
356
$345K 0.04%
7,729
-182
357
$343K 0.04%
2,013
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358
$342K 0.04%
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-89
359
$339K 0.04%
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360
$337K 0.04%
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361
$337K 0.04%
2,373
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362
$336K 0.03%
4,092
-110
363
$334K 0.03%
1,891
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364
$333K 0.03%
13,761
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365
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366
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368
$330K 0.03%
1,610
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369
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2,404
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370
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1,439
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371
$328K 0.03%
1,512
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372
$327K 0.03%
587
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373
$323K 0.03%
2,219
-495
374
$321K 0.03%
2,207
-64
375
$319K 0.03%
9,068
-3,206
13 14
15
16 17