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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$381K 0.03%
5,576
+1,071
352
$379K 0.03%
1,982
+57
353
$376K 0.03%
10,927
+386
354
$376K 0.03%
1,304
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355
$374K 0.03%
5,925
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356
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1,063
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357
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1,483
-1
358
$368K 0.03%
58
-1
359
$364K 0.03%
2,250
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360
$364K 0.03%
1,618
-102
361
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1,664
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362
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277
+15
363
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4,847
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364
$361K 0.03%
20,249
-1,164
365
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366
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367
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368
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1,324
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369
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370
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371
$352K 0.03%
3,840
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372
$349K 0.03%
7,000
-576
373
$349K 0.03%
11,355
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374
$348K 0.03%
3,596
375
$347K 0.03%
7,393
+228
13 14
15
16 17