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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.31%
72,927
-16,699
27
$3.23M 0.31%
55,620
-3,020
28
$3.14M 0.3%
28,550
+1,388
29
$3.06M 0.29%
85,792
+45,480
30
$3.04M 0.29%
33,815
-672
31
$2.96M 0.28%
54,595
+1,225
32
$2.94M 0.28%
23,136
-832
33
$2.94M 0.28%
22,030
+2,778
34
$2.88M 0.28%
36,350
+2,075
35
$2.84M 0.27%
15,556
-59
36
$2.84M 0.27%
17,624
-1,676
37
$2.64M 0.25%
78,586
+58,253
38
$2.58M 0.25%
117,351
+10,419
39
$2.55M 0.24%
47,398
+7,750
40
$2.39M 0.23%
27,584
-222
41
$2.27M 0.22%
+94,892
42
$2.25M 0.22%
72,553
+4,162
43
$2.19M 0.21%
22,723
+5,338
44
$2.19M 0.21%
29,766
+2,428
45
$2.11M 0.2%
52,191
-968
46
$2.1M 0.2%
55,488
+3,363
47
$2.1M 0.2%
31,826
+1,388
48
$2.1M 0.2%
53,408
+241
49
$2.09M 0.2%
11,211
-398
50
$2.09M 0.2%
8,643
-740
1
2
3 4 5