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
551
$177K 0.02%
10,436
-41
552
$163K 0.01%
53,247
+4,552
553
$161K 0.01%
25,373
+1,944
554
$159K 0.01%
42,771
+10,236
555
$137K 0.01%
13,709
-3,263
556
$132K 0.01%
15,710
-82
557
$132K 0.01%
59,829
+9,926
558
$130K 0.01%
12,658
+1,121
559
$126K 0.01%
16,043
+11
560
$125K 0.01%
5,239
561
$117K 0.01%
19,156
-2,166
562
$106K 0.01%
26,306
+5,219
563
$105K 0.01%
10,530
-1,322
564
$102K 0.01%
10,782
+609
565
$101K 0.01%
10,008
-5,402
566
$99.3K 0.01%
+16,584
567
$77.5K 0.01%
22,397
568
$68.9K 0.01%
+13,581
569
$68.3K 0.01%
16,408
+1,898
570
$62.4K 0.01%
1,379
-679
571
$33K ﹤0.01%
10,973
572
$8.06K ﹤0.01%
2,828
573
$4.74K ﹤0.01%
780
574
– –
-1,135
575
– –
-15,816
20 21 22
23
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