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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$318K 0.03%
1,892
-20
377
$318K 0.03%
+6,377
378
$317K 0.03%
10,574
-313
379
$317K 0.03%
4,668
-2,397
380
$317K 0.03%
10,684
-1,730
381
$314K 0.03%
3,528
-667
382
$313K 0.03%
2,871
+47
383
$313K 0.03%
14,767
+626
384
$311K 0.03%
2,227
-106
385
$309K 0.03%
1,958
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386
$309K 0.03%
1,441
-36
387
$308K 0.03%
2,243
+402
388
$308K 0.03%
3,570
-84
389
$308K 0.03%
4,483
+60
390
$308K 0.03%
3,144
-958
391
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$305K 0.03%
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393
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16,871
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394
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6,100
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395
$304K 0.03%
25,582
+312
396
$303K 0.03%
16,243
+1,178
397
$303K 0.03%
10,576
-160
398
$298K 0.03%
4,855
-5,044
399
$297K 0.03%
11,041
-3,453
400
$296K 0.03%
5,260
-90
14 15
16
17 18