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 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.53M 0.85%
225,290
-26,660
27
$9.51M 0.85%
836,233
+104,565
28
$9.42M 0.84%
81,741
-1,354
29
$9.3M 0.83%
134,296
+9,296
30
$9.2M 0.82%
186,644
+1,495
31
$9.11M 0.81%
146,242
-601
32
$8.95M 0.8%
68,623
+1,518
33
$8.94M 0.8%
97,185
+15,226
34
$8.63M 0.77%
119,048
+57
35
$8.62M 0.77%
52,140
+9,726
36
$8.45M 0.76%
111,732
+19,335
37
$8.18M 0.73%
163,276
-7,573
38
$8.05M 0.72%
86,316
+8,869
39
$7.92M 0.71%
201,932
+32,397
40
$7.82M 0.7%
39,338
+251
41
$7.09M 0.63%
84,800
+18,285
42
$7.01M 0.63%
20,554
+474
43
$6.94M 0.62%
14,448
+116
44
$6.86M 0.61%
110,893
-16,090
45
$6.54M 0.58%
59,203
-3,859
46
$6.43M 0.58%
14,513
+26
47
$6.38M 0.57%
61,523
-673
48
$6.19M 0.55%
51,681
+5,565
49
$6.11M 0.55%
25,980
+11,420
50
$6.06M 0.54%
146,515
+8,779
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