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
526
$217K 0.01%
2,155
527
$216K 0.01%
2,420
528
$215K 0.01%
2,539
-24
529
$215K 0.01%
3,740
-90
530
$213K 0.01%
3,625
531
$213K 0.01%
3,711
+23
532
$210K 0.01%
1,810
533
$210K 0.01%
1,894
-336
534
$210K 0.01%
2,445
+34
535
$210K 0.01%
1,222
+38
536
$209K 0.01%
1,730
-3
537
$209K 0.01%
+121
538
$208K 0.01%
1,577
-425
539
$207K 0.01%
907
-10
540
$206K 0.01%
+2,039
541
$205K 0.01%
1,093
-12
542
$203K 0.01%
7,118
+255
543
$202K 0.01%
4,091
-98
544
$187K 0.01%
31,070
545
$144K 0.01%
52,804
-2,783
546
$142K 0.01%
+11,403
547
$142K 0.01%
14,873
-316
548
$121K 0.01%
15,015
+1,464
549
$119K 0.01%
11,722
550
$114K 0.01%
28,317
+4,733
20 21
22
23 24