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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.59%
136,663
+69,068
27
$6.75M 0.59%
+250,000
28
$6.56M 0.58%
56,542
+8,233
29
$6.53M 0.57%
221,840
+4,710
30
$6.45M 0.57%
58,507
-1,371
31
$6.29M 0.55%
80,505
+77,215
32
$6.2M 0.54%
34,637
-11,259
33
$6.18M 0.54%
116,974
+15,372
34
$6.06M 0.53%
56,762
+9,608
35
$6M 0.53%
146,737
+1,236
36
$5.99M 0.53%
37,837
+2,343
37
$5.93M 0.52%
16,833
-180
38
$5.83M 0.51%
178,220
+29,479
39
$5.71M 0.5%
16,976
-35
40
$5.66M 0.5%
112,232
-543
41
$5.58M 0.49%
93,406
+35,192
42
$5.55M 0.49%
115,682
-27,155
43
$5.44M 0.48%
10,840
+1,090
44
$5.29M 0.47%
50,022
+7,049
45
$5.26M 0.46%
30,774
+196
46
$5.21M 0.46%
35,165
+27,431
47
$5.14M 0.45%
65,384
+33,353
48
$5.04M 0.44%
8,883
+77
49
$4.84M 0.43%
59,575
+634
50
$4.45M 0.39%
34,614
+2,027
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