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
551
$98.4K 0.01%
10,461
+404
552
$90.6K 0.01%
20,442
+2,509
553
$80K ﹤0.01%
13,581
554
$79.3K ﹤0.01%
17,596
-1,347
555
$70.4K ﹤0.01%
10,188
556
$56.7K ﹤0.01%
16,584
557
$50.8K ﹤0.01%
5,239
558
$28.2K ﹤0.01%
15,237
-14,348
559
$21.1K ﹤0.01%
11,933
560
– –
-2,850
561
– –
-12,809
562
– –
-3,692
563
– –
-1,573
564
– –
-1,052
565
– –
-896
566
– –
-1,766
567
– –
-718
568
– –
-6,038
569
– –
-2,943
570
– –
-384
571
– –
-6,667
572
– –
-10,232
573
– –
-218,889
574
– –
-1,153
575
– –
-3,234
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