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
526
$213K 0.02%
5,409
-964
527
$211K 0.02%
5,318
-247
528
$210K 0.02%
+1,119
529
$208K 0.02%
+544
530
$208K 0.02%
+4,401
531
$208K 0.02%
3,002
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532
$207K 0.02%
+2,214
533
$207K 0.02%
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534
$207K 0.02%
+4,785
535
$206K 0.02%
+254
536
$205K 0.02%
+11,255
537
$204K 0.02%
1,129
-30
538
$204K 0.02%
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-158
539
$204K 0.02%
15,121
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540
$204K 0.02%
37,970
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541
$203K 0.02%
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542
$202K 0.02%
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$202K 0.02%
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545
$201K 0.02%
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546
$201K 0.02%
9,675
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547
$200K 0.02%
1,166
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548
$200K 0.02%
+9,614
549
$198K 0.02%
12,425
-679
550
$181K 0.02%
5,366
-262
20 21
22
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