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
451
$281K 0.02%
7,745
+1,048
452
$280K 0.02%
1,326
-184
453
$280K 0.02%
2,249
-11
454
$279K 0.02%
1,962
455
$278K 0.02%
886
-5
456
$277K 0.02%
139
-131
457
$276K 0.02%
1,407
458
$274K 0.02%
2,419
+241
459
$273K 0.02%
8,489
-386
460
$268K 0.02%
2,453
+185
461
$268K 0.02%
2,298
-267
462
$266K 0.02%
2,876
+10
463
$266K 0.02%
5,921
-2,365
464
$264K 0.02%
3,268
+7
465
$264K 0.02%
2,890
466
$263K 0.02%
4,875
+337
467
$263K 0.02%
635
-41
468
$262K 0.02%
4,149
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469
$261K 0.02%
2,142
+453
470
$259K 0.02%
12,205
+65
471
$259K 0.02%
2,756
472
$258K 0.02%
+3,408
473
$258K 0.02%
423
474
$257K 0.02%
1,721
-18
475
$256K 0.01%
3,452
-273
17 18
19
20 21