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
351
$455K 0.03%
19,374
-10,888
352
$454K 0.03%
561
+3
353
$452K 0.03%
5,289
-194
354
$446K 0.02%
10,639
-178
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2,246
+51
356
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13,146
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357
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4,988
-94
358
$443K 0.02%
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-374
359
$443K 0.02%
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360
$441K 0.02%
4,026
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361
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1,473
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362
$432K 0.02%
10,643
-795
363
$431K 0.02%
739
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364
$430K 0.02%
21,041
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365
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366
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35,342
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368
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6,706
369
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370
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1,290
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371
$406K 0.02%
25,270
372
$405K 0.02%
37,373
+1,367
373
$404K 0.02%
3,405
-242
374
$401K 0.02%
5,470
-328
375
$401K 0.02%
3,419
-618
13 14
15
16 17