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
401
$341K 0.02%
1,194
402
$340K 0.02%
2,528
+2
403
$338K 0.02%
3,579
+27
404
$336K 0.02%
2,877
-412
405
$336K 0.02%
8,188
-65
406
$335K 0.02%
3,303
-116
407
$335K 0.02%
31,126
+901
408
$335K 0.02%
2,906
409
$334K 0.02%
1,520
410
$333K 0.02%
566
411
$332K 0.02%
3,014
+77
412
$332K 0.02%
25,845
-422
413
$331K 0.02%
3,674
+21
414
$330K 0.02%
696
+4
415
$329K 0.02%
10,500
416
$328K 0.02%
11,991
-102
417
$326K 0.02%
13,919
-397
418
$325K 0.02%
1,656
+137
419
$323K 0.02%
4,367
+136
420
$321K 0.02%
2,442
-37
421
$319K 0.02%
5,993
+134
422
$318K 0.02%
9,947
+52
423
$317K 0.02%
7,911
-2,021
424
$314K 0.02%
+821
425
$313K 0.02%
35,342
15 16
17
18 19