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
426
$312K 0.02%
1,665
+1
427
$310K 0.02%
904
-16
428
$306K 0.02%
6,062
-632
429
$304K 0.02%
9,567
+66
430
$303K 0.02%
1,177
-36
431
$302K 0.02%
1,121
-153
432
$300K 0.02%
2,356
+71
433
$299K 0.02%
1,466
-75
434
$299K 0.02%
+2,308
435
$298K 0.02%
1,288
436
$295K 0.02%
3,425
+20
437
$295K 0.02%
8,254
-80
438
$292K 0.02%
1,622
-450
439
$292K 0.02%
608
+7
440
$291K 0.02%
685
441
$289K 0.02%
11,311
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442
$288K 0.02%
6,581
+233
443
$287K 0.02%
58,669
+334
444
$287K 0.02%
2,154
+72
445
$286K 0.02%
1,368
-29
446
$285K 0.02%
18,168
-260
447
$284K 0.02%
1,512
+40
448
$284K 0.02%
8,189
+2,492
449
$282K 0.02%
4,994
450
$281K 0.02%
3,110
+672
16 17
18
19 20