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
401
$366K 0.02%
5,601
+190
402
$366K 0.02%
34,626
-5,077
403
$363K 0.02%
2,002
+23
404
$360K 0.02%
1,519
405
$358K 0.02%
6,702
-42
406
$357K 0.02%
3,725
-39
407
$356K 0.02%
2,072
-153
408
$355K 0.02%
2,531
-68
409
$353K 0.02%
1,194
-7
410
$352K 0.02%
3,405
+18
411
$349K 0.02%
9,895
-593
412
$349K 0.02%
5,296
+46
413
$344K 0.02%
6,564
414
$342K 0.02%
1,520
+182
415
$342K 0.02%
676
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416
$341K 0.02%
7,598
-276
417
$340K 0.02%
692
418
$340K 0.02%
2,906
419
$335K 0.02%
18,428
+928
420
$333K 0.02%
3,653
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421
$333K 0.02%
8,875
+148
422
$332K 0.02%
14,316
+290
423
$332K 0.02%
1,467
-52
424
$331K 0.02%
2,701
+173
425
$331K 0.02%
2,260
+11
15 16
17
18 19