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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$347K 0.03%
25,075
+90
377
$346K 0.03%
4,885
-750
378
$346K 0.03%
3,476
-3,251
379
$345K 0.03%
1,219
380
$344K 0.03%
1,410
+518
381
$342K 0.03%
16,867
+992
382
$341K 0.03%
14,719
+914
383
$341K 0.03%
2,597
-36
384
$340K 0.03%
+2,137
385
$340K 0.03%
39,494
+3,108
386
$337K 0.03%
2,401
+20
387
$336K 0.03%
11,672
+982
388
$335K 0.03%
3,647
+288
389
$335K 0.03%
3,539
+103
390
$335K 0.03%
2,864
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391
$334K 0.03%
19,399
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392
$333K 0.03%
19,832
+1,394
393
$332K 0.03%
2,250
+52
394
$332K 0.03%
2,228
+407
395
$331K 0.03%
4,809
-27
396
$331K 0.03%
15,283
+1,165
397
$330K 0.03%
9,999
-869
398
$329K 0.03%
7,220
+78
399
$329K 0.03%
6,377
400
$328K 0.03%
16,648
+507
14 15
16
17 18