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
426
$330K 0.02%
1,510
-56
427
$329K 0.02%
965
428
$326K 0.02%
566
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429
$324K 0.02%
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$323K 0.02%
30,225
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431
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432
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2,285
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433
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1,664
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434
$311K 0.02%
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435
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436
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437
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439
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440
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920
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$296K 0.02%
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-18
449
$295K 0.02%
319
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450
$293K 0.02%
2,230
-25
16 17
18
19 20