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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

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
501
$235K 0.01%
6,872
502
$234K 0.01%
5,889
+516
503
$234K 0.01%
3,017
+24
504
$233K 0.01%
688
505
$232K 0.01%
1,667
-89
506
$232K 0.01%
1,614
+2
507
$231K 0.01%
1,114
-65
508
$230K 0.01%
4,283
+574
509
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3,797
-135
510
$229K 0.01%
546
511
$228K 0.01%
6,131
-571
512
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+1,233
513
$226K 0.01%
987
514
$224K 0.01%
1,289
-178
515
$223K 0.01%
7,265
+366
516
$223K 0.01%
5,943
-255
517
$221K 0.01%
3,403
-1,707
518
$221K 0.01%
2,592
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519
$221K 0.01%
3,719
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520
$220K 0.01%
+4,093
521
$220K 0.01%
1,928
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522
$220K 0.01%
1,175
-14
523
$219K 0.01%
1,155
-19
524
$218K 0.01%
1,829
-113
525
$218K 0.01%
1,514
-23
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21
22 23