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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$237K 0.02%
+2,538
452
$237K 0.02%
+3,480
453
$237K 0.02%
+3,947
454
$236K 0.02%
+8,450
455
$236K 0.02%
6,220
456
$236K 0.02%
11,610
+350
457
$234K 0.02%
+3,250
458
$234K 0.02%
535
+12
459
$233K 0.02%
11,036
-87
460
$233K 0.02%
+958
461
$232K 0.02%
12,985
+2,187
462
$230K 0.02%
+2,047
463
$229K 0.02%
2,618
+53
464
$229K 0.02%
+7,892
465
$225K 0.02%
+1,103
466
$223K 0.02%
11,687
-201
467
$222K 0.02%
5,256
-41
468
$222K 0.02%
+3,940
469
$221K 0.02%
5,961
470
$221K 0.02%
1,680
-100
471
$220K 0.02%
3,145
+10
472
$220K 0.02%
+2,908
473
$219K 0.02%
32,256
-6,267
474
$219K 0.02%
+803
475
$218K 0.02%
+6,107
17 18
19
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