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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$202K 0.02%
+1,045
502
$202K 0.02%
+2,943
503
$201K 0.02%
+163
504
$201K 0.02%
+3,803
505
$200K 0.02%
+7,476
506
$200K 0.02%
15,908
+3,522
507
$200K 0.02%
+3,831
508
$192K 0.02%
10,099
-390
509
$187K 0.02%
13,401
+1,894
510
$187K 0.02%
15,570
+205
511
$183K 0.02%
5,861
+385
512
$167K 0.01%
2,636
+120
513
$164K 0.01%
10,890
-341
514
$161K 0.01%
12,478
-265
515
$161K 0.01%
15,601
+119
516
$160K 0.01%
10,748
-1,848
517
$156K 0.01%
11,449
-5,614
518
$147K 0.01%
52,496
-6,132
519
$143K 0.01%
24,404
-1,986
520
$135K 0.01%
52,878
-945
521
$134K 0.01%
24,983
-283
522
$130K 0.01%
327
523
$127K 0.01%
37,297
-23,027
524
$116K 0.01%
37,368
-1,892
525
$109K 0.01%
12,637
+705
19 20
21
22 23