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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$400K 0.02%
6,694
-140
377
$399K 0.02%
1,486
-116
378
$397K 0.02%
6,746
-20
379
$391K 0.02%
4,436
380
$390K 0.02%
3,155
-70
381
$389K 0.02%
5,040
+25
382
$387K 0.02%
1,500
383
$386K 0.02%
2,565
-199
384
$385K 0.02%
2,547
-8
385
$383K 0.02%
4,775
+513
386
$382K 0.02%
4,321
-26
387
$382K 0.02%
9,391
+1,662
388
$379K 0.02%
26,267
-242
389
$378K 0.02%
10,665
+61
390
$375K 0.02%
2,526
+26
391
$375K 0.02%
6,545
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3,386
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393
$374K 0.02%
8,734
-69
394
$372K 0.02%
11,160
+430
395
$371K 0.02%
1,541
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396
$371K 0.02%
5,859
+395
397
$371K 0.02%
865
+9
398
$368K 0.02%
1,274
399
$367K 0.02%
2,556
-33
400
$367K 0.02%
12,093
+31
14 15
16
17 18