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
26
$12.8M 0.74%
230,933
+14,300
27
$12.2M 0.71%
193,713
+14,540
28
$12.2M 0.71%
154,613
+2,730
29
$11.6M 0.67%
240,446
-9,401
30
$11.4M 0.67%
118,040
-7,323
31
$11M 0.64%
136,620
+2,863
32
$10.8M 0.63%
46,640
+518
33
$10.6M 0.62%
18,140
+180
34
$10.1M 0.59%
110,045
-218,978
35
$9.9M 0.58%
126,933
+6,807
36
$9.84M 0.57%
130,096
+2,337
37
$9.77M 0.57%
168,065
+61,369
38
$9.5M 0.55%
181,836
+6,395
39
$9.36M 0.54%
49,132
-364
40
$9.12M 0.53%
48,187
-176
41
$8.86M 0.52%
99,438
-16,534
42
$8.81M 0.51%
17,423
+4,274
43
$8.8M 0.51%
9,602
-273
44
$8.54M 0.5%
174,561
-54,281
45
$8.53M 0.5%
73,824
+1,073
46
$8.34M 0.49%
34,786
-1,353
47
$8.29M 0.48%
10,744
+1
48
$8.23M 0.48%
29,371
+26,247
49
$8.13M 0.47%
70,976
+2,609
50
$7.96M 0.46%
31,378
+20,943
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