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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$235K 0.02%
577
-39
477
$233K 0.02%
+6,224
478
$230K 0.02%
12,910
-163
479
$230K 0.02%
5,943
-1,211
480
$230K 0.02%
1,312
+15
481
$227K 0.02%
1,821
-289
482
$227K 0.02%
1,169
-137
483
$227K 0.02%
4,630
-2,678
484
$227K 0.02%
2,474
-381
485
$226K 0.02%
950
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486
$226K 0.02%
6,882
-1,102
487
$225K 0.02%
2,323
-2,583
488
$225K 0.02%
12,893
+761
489
$224K 0.02%
5,343
-678
490
$223K 0.02%
2,508
-356
491
$223K 0.02%
3,868
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$222K 0.02%
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493
$220K 0.02%
6,920
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494
$219K 0.02%
7,204
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495
$219K 0.02%
1,530
-164
496
$219K 0.02%
9,240
-5,696
497
$216K 0.02%
8,619
-949
498
$216K 0.02%
+5,402
499
$215K 0.02%
+6,566
500
$215K 0.02%
13,773
-136
18 19
20
21 22