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
26
$12.3M 0.69%
228,842
+27,616
27
$12.2M 0.68%
151,883
+4,751
28
$12M 0.67%
45,841
+423
29
$11.9M 0.66%
179,173
+9,430
30
$11.8M 0.66%
249,847
+13,904
31
$11.3M 0.63%
115,972
+2,918
32
$11.2M 0.63%
133,757
+2,648
33
$10.7M 0.6%
127,759
-975
34
$10.3M 0.57%
17,960
+493
35
$10.1M 0.56%
175,441
-9,658
36
$9.54M 0.53%
120,126
+693
37
$9.52M 0.53%
10,743
-234
38
$8.87M 0.5%
305,052
-57,027
39
$8.75M 0.49%
9,875
-266
40
$8.7M 0.49%
72,751
+633
41
$8.64M 0.48%
125,080
-2,575
42
$8.61M 0.48%
68,367
-1,087
43
$8.28M 0.46%
49,496
-371
44
$8.02M 0.45%
48,363
-1,010
45
$7.96M 0.44%
46,122
-1,328
46
$7.79M 0.44%
345,876
+45,169
47
$7.74M 0.43%
16,826
+697
48
$7.69M 0.43%
13,149
-1,345
49
$7.62M 0.43%
36,139
-2,611
50
$6.84M 0.38%
69,716
+61,557
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