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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$306K 0.03%
4,928
+189
377
$306K 0.03%
2,644
+66
378
$302K 0.03%
4,014
+188
379
$302K 0.03%
2,784
-18
380
$301K 0.03%
3,809
-75
381
$300K 0.03%
1,094
+34
382
$297K 0.03%
1,139
+48
383
$297K 0.03%
18,839
+1,828
384
$297K 0.03%
1,660
385
$296K 0.03%
4,729
-149
386
$296K 0.03%
8,256
+26
387
$295K 0.03%
6,779
+260
388
$295K 0.03%
5,773
389
$294K 0.03%
6,552
390
$292K 0.03%
9,130
-192
391
$291K 0.03%
3,331
+114
392
$291K 0.03%
3,176
+83
393
$290K 0.03%
597
394
$288K 0.03%
2,118
+14
395
$285K 0.03%
18,484
+2,496
396
$284K 0.03%
2,476
+129
397
$284K 0.03%
2,138
+90
398
$283K 0.02%
1,212
-17
399
$283K 0.02%
2,624
-82
400
$283K 0.02%
1,641
+93
14 15
16
17 18