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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$386K 0.02%
2,698
+151
377
$385K 0.02%
6,764
+18
378
$383K 0.02%
19,106
-268
379
$383K 0.02%
4,148
+34
380
$379K 0.02%
4,967
-21
381
$378K 0.02%
2,583
+27
382
$376K 0.02%
38,717
+1,344
383
$376K 0.02%
9,934
+543
384
$375K 0.02%
8,860
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385
$375K 0.02%
9,950
-693
386
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5,121
-168
387
$368K 0.02%
3,172
+17
388
$364K 0.02%
1,500
389
$363K 0.02%
1,691
-6
390
$363K 0.02%
22,325
+328
391
$362K 0.02%
965
392
$361K 0.02%
6,292
-272
393
$357K 0.02%
12,680
-466
394
$352K 0.02%
1,706
-43
395
$352K 0.02%
3,446
-1,064
396
$350K 0.02%
35,335
+709
397
$348K 0.02%
3,587
-83
398
$347K 0.02%
4,023
-3
399
$345K 0.02%
824
-41
400
$341K 0.02%
11,669
+509
14 15
16
17 18