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
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$223K 0.01%
5,697
+703
527
$223K 0.01%
+1,733
528
$222K 0.01%
18,310
+1,594
529
$221K 0.01%
1,153
-2
530
$221K 0.01%
987
-19
531
$219K 0.01%
+1,612
532
$219K 0.01%
+3,573
533
$219K 0.01%
+4,635
534
$218K 0.01%
1,766
-303
535
$218K 0.01%
6,863
-1,612
536
$217K 0.01%
896
537
$216K 0.01%
4,189
-969
538
$215K 0.01%
+688
539
$214K 0.01%
1,573
-52
540
$213K 0.01%
1,174
-142
541
$213K 0.01%
+2,484
542
$213K 0.01%
2,154
-25
543
$212K 0.01%
1,105
544
$212K 0.01%
1,184
+42
545
$211K 0.01%
1,579
+159
546
$211K 0.01%
+4,438
547
$211K 0.01%
+2,155
548
$210K 0.01%
+2,943
549
$207K 0.01%
+384
550
$207K 0.01%
+1,851
20 21
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