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
451
$274K 0.02%
2,450
-225
452
$274K 0.02%
8,679
+1,612
453
$274K 0.02%
3,036
+453
454
$273K 0.02%
4,853
-95
455
$272K 0.02%
14,398
+1,213
456
$271K 0.02%
2,614
+34
457
$270K 0.02%
3,554
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458
$270K 0.02%
8,883
-3,134
459
$270K 0.02%
1,372
-12
460
$269K 0.02%
3,706
-1,578
461
$269K 0.02%
5,371
+694
462
$267K 0.02%
4,054
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463
$264K 0.02%
6,512
-112
464
$264K 0.02%
1,121
+11
465
$263K 0.02%
1,843
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466
$263K 0.02%
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$262K 0.02%
3,587
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468
$262K 0.02%
11,336
-1,131
469
$261K 0.02%
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470
$260K 0.02%
552
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471
$257K 0.02%
8,730
+316
472
$253K 0.02%
568
-12
473
$253K 0.02%
631
-37
474
$252K 0.02%
3,919
+334
475
$252K 0.02%
2,673
-157
17 18
19
20 21