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
451
$290K 0.02%
685
452
$285K 0.02%
1,739
-32
453
$283K 0.02%
2,082
-48
454
$282K 0.02%
12,140
455
$280K 0.02%
9,501
456
$279K 0.02%
4,231
-2,488
457
$279K 0.02%
1,407
458
$278K 0.02%
3,858
-501
459
$278K 0.02%
1,125
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460
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601
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461
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3,552
-30
462
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2,850
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463
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931
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$273K 0.02%
3,261
465
$269K 0.02%
1,272
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466
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2,268
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467
$266K 0.01%
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468
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891
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472
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+4,538
473
$262K 0.01%
1,472
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474
$261K 0.01%
3,830
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475
$260K 0.01%
4,194
-74
17 18
19
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