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
501
$228K 0.02%
14,490
+758
502
$227K 0.02%
+421
503
$227K 0.02%
+1,872
504
$226K 0.02%
71,166
+5,389
505
$226K 0.02%
3,649
+28
506
$225K 0.02%
+2,931
507
$224K 0.02%
2,098
-501
508
$224K 0.02%
2,284
-200
509
$224K 0.02%
6,872
510
$223K 0.02%
+411
511
$222K 0.02%
5,048
+183
512
$221K 0.02%
+1,111
513
$220K 0.02%
5,663
+17
514
$220K 0.02%
+7,165
515
$220K 0.02%
+2,192
516
$219K 0.02%
+2,663
517
$219K 0.02%
+2,868
518
$218K 0.02%
6,585
-65
519
$217K 0.02%
7,406
+203
520
$217K 0.02%
4,284
-626
521
$217K 0.02%
9,666
+201
522
$216K 0.02%
6,394
+152
523
$215K 0.02%
+2,666
524
$215K 0.02%
2,163
+8
525
$214K 0.02%
+6,611
19 20
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