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 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K 0.02%
713
+16
477
$252K 0.02%
3,734
-261
478
$247K 0.02%
1,192
-150
479
$244K 0.02%
+5,359
480
$242K 0.02%
7,724
-516
481
$241K 0.02%
6,000
482
$240K 0.02%
4,956
-880
483
$239K 0.02%
+4,005
484
$238K 0.02%
2,859
+27
485
$237K 0.02%
+1,013
486
$237K 0.02%
4,843
-54
487
$236K 0.02%
1,045
-2
488
$236K 0.02%
685
-536
489
$234K 0.02%
943
490
$234K 0.02%
+1,236
491
$233K 0.02%
21,622
-2,490
492
$233K 0.02%
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493
$232K 0.02%
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-26
494
$231K 0.02%
+7,617
495
$231K 0.02%
2,083
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496
$231K 0.02%
1,767
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497
$230K 0.02%
4,734
-602
498
$229K 0.02%
1,407
499
$228K 0.02%
5,356
-812
500
$228K 0.02%
3,900
-453
18 19
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