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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$267K 0.03%
1,544
-583
427
$267K 0.03%
1,321
+38
428
$267K 0.03%
666
-47
429
$267K 0.03%
569
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430
$266K 0.03%
1,316
-87
431
$266K 0.03%
777
-8
432
$266K 0.03%
3,203
-149
433
$265K 0.03%
24,866
-1,665
434
$265K 0.03%
3,445
-143
435
$264K 0.03%
+12,052
436
$264K 0.03%
9,167
-232
437
$263K 0.03%
8,240
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438
$263K 0.03%
+4,565
439
$262K 0.03%
+7,879
440
$261K 0.03%
3,596
-894
441
$261K 0.03%
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442
$259K 0.03%
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443
$259K 0.03%
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444
$258K 0.03%
2,055
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445
$256K 0.03%
5,432
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446
$256K 0.03%
2,823
-538
447
$255K 0.03%
+7,880
448
$255K 0.03%
13,995
-1,022
449
$254K 0.03%
6,375
-3,010
450
$254K 0.03%
1,618
+58
16 17
18
19 20