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
501
$214K 0.02%
+6,318
502
$214K 0.02%
+603
503
$214K 0.02%
+1,407
504
$212K 0.02%
3,838
-293
505
$211K 0.02%
901
-5
506
$211K 0.02%
+7,805
507
$211K 0.02%
+12,511
508
$210K 0.02%
2,609
-520
509
$209K 0.02%
2,360
-145
510
$206K 0.02%
+156
511
$205K 0.02%
+1,173
512
$204K 0.02%
+6,872
513
$202K 0.02%
+10,477
514
$202K 0.02%
+2,661
515
$201K 0.02%
16,917
-1,413
516
$197K 0.02%
72,502
-6,190
517
$195K 0.02%
32,454
+4,592
518
$180K 0.02%
10,477
-843
519
$174K 0.02%
+15,616
520
$171K 0.02%
14,073
+2,100
521
$165K 0.02%
38,558
522
$163K 0.02%
10,142
-513
523
$157K 0.02%
2,687
-1,300
524
$137K 0.01%
12,295
+1,006
525
$136K 0.01%
47,927
+2,546
19 20
21
22 23