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
476
$260K 0.01%
3,493
-29
477
$258K 0.01%
6,872
478
$257K 0.01%
1,942
-123
479
$257K 0.01%
2,993
+158
480
$256K 0.01%
2,563
481
$256K 0.01%
3,392
-105
482
$256K 0.01%
423
-54
483
$255K 0.01%
1,643
-171
484
$255K 0.01%
5,110
-420
485
$251K 0.01%
10,487
-941
486
$251K 0.01%
1,537
-121
487
$250K 0.01%
+1,288
488
$249K 0.01%
+2,411
489
$249K 0.01%
2,377
-11
490
$248K 0.01%
7,827
-289
491
$248K 0.01%
48,530
-29
492
$247K 0.01%
502
493
$246K 0.01%
5,421
-104
494
$245K 0.01%
+6,697
495
$245K 0.01%
3,692
+79
496
$244K 0.01%
1,810
497
$244K 0.01%
58,335
498
$244K 0.01%
1,756
499
$243K 0.01%
1,962
500
$242K 0.01%
6,899
-1,179
18 19
20
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