CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

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
476
$255K 0.02%
55,829
+7,299
477
$254K 0.02%
3,390
+180
478
$252K 0.02%
994
-296
479
$252K 0.02%
502
480
$251K 0.02%
3,499
+6
481
$251K 0.02%
3,503
+111
482
$249K 0.02%
2,377
483
$248K 0.02%
571
-7
484
$245K 0.02%
4,194
+64
485
$245K 0.02%
200
486
$245K 0.02%
+948
487
$244K 0.02%
+2,516
488
$244K 0.02%
18,362
+52
489
$244K 0.02%
2,230
-801
490
$243K 0.02%
1,613
-30
491
$243K 0.02%
1,975
+230
492
$242K 0.02%
+2,445
493
$241K 0.02%
1,070
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494
$239K 0.02%
938
+7
495
$239K 0.02%
5,137
+699
496
$239K 0.02%
1,272
497
$239K 0.02%
6,459
498
$239K 0.02%
4,251
+57
499
$237K 0.02%
5,466
+45
500
$237K 0.02%
3,729
+889
18 19
20
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