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
376
$56K 0.01%
+10,843
377
$54K 0.01%
23,465
+4,149
378
$53K 0.01%
35,053
-36,867
379
$51K ﹤0.01%
17,278
+4,768
380
$45K ﹤0.01%
14,553
-735
381
$33K ﹤0.01%
11,358
-6,453
382
$32K ﹤0.01%
+15,000
383
$30K ﹤0.01%
10,000
384
$17K ﹤0.01%
2,737
-129
385
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386
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-5,818
387
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388
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391
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397
– –
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398
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– –
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14 15
16
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