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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$425K 0.02%
11,153
-221
352
$423K 0.02%
5,584
+288
353
$422K 0.02%
1,165
+5
354
$422K 0.02%
6,992
-826
355
$420K 0.02%
1,468
-18
356
$416K 0.02%
2,680
-21
357
$414K 0.02%
10,802
+163
358
$412K 0.02%
7,181
-828
359
$412K 0.02%
10,749
+84
360
$411K 0.02%
3,479
+93
361
$410K 0.02%
6,704
+159
362
$410K 0.02%
2,323
+77
363
$408K 0.02%
5,304
+264
364
$407K 0.02%
3,686
-172
365
$404K 0.02%
7,575
-23
366
$402K 0.02%
11,885
+440
367
$401K 0.02%
6,844
-1,155
368
$399K 0.02%
5,089
-1,617
369
$399K 0.02%
5,478
+8
370
$395K 0.02%
561
371
$395K 0.02%
8,054
+3,563
372
$395K 0.02%
5,846
+245
373
$393K 0.02%
3,413
+8
374
$392K 0.02%
4,436
375
$389K 0.02%
1,055
-3
13 14
15
16 17