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
451
$254K 0.03%
6,554
-466
452
$253K 0.03%
2,877
-1,455
453
$253K 0.03%
10,500
-1,105
454
$253K 0.03%
3,441
-77
455
$252K 0.03%
1,367
-210
456
$252K 0.03%
1,227
-20
457
$251K 0.03%
+3,995
458
$251K 0.03%
+3,274
459
$249K 0.03%
2,682
-869
460
$249K 0.03%
4,972
461
$248K 0.03%
2,326
-2,641
462
$247K 0.03%
3,028
-79
463
$246K 0.03%
2,934
-247
464
$244K 0.03%
1,366
-193
465
$244K 0.03%
3,645
-209
466
$243K 0.03%
+2,985
467
$243K 0.03%
2,070
+134
468
$241K 0.03%
4,984
+71
469
$240K 0.02%
1,095
-12,013
470
$239K 0.02%
6,000
471
$239K 0.02%
4,784
-485
472
$237K 0.02%
2,785
-697
473
$237K 0.02%
1,307
-29
474
$236K 0.02%
4,980
-6,830
475
$236K 0.02%
+2,892
17 18
19
20 21