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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$298K 0.03%
2,008
-2
427
$298K 0.03%
9,474
+1,654
428
$297K 0.03%
5,251
-1,580
429
$295K 0.03%
5,221
-22
430
$295K 0.03%
7,299
+716
431
$294K 0.03%
2,704
-342
432
$294K 0.03%
6,085
-1,086
433
$294K 0.03%
10,077
-488
434
$293K 0.03%
3,498
+168
435
$293K 0.03%
15,511
+1,368
436
$292K 0.03%
4,479
+361
437
$289K 0.03%
6,718
-129
438
$288K 0.03%
870
-16
439
$285K 0.03%
1,872
-32
440
$284K 0.03%
+6,573
441
$284K 0.03%
1,998
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442
$283K 0.03%
3,743
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443
$282K 0.03%
+2,206
444
$281K 0.03%
1,998
+59
445
$280K 0.03%
4,811
+194
446
$279K 0.03%
36,361
+3,702
447
$278K 0.02%
1,829
+51
448
$278K 0.02%
728
-6
449
$277K 0.02%
10,500
450
$275K 0.02%
1,500
+15
16 17
18
19 20