CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

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%
2,092
+81
552
$90.6K 0.01%
20,442
+2,509
553
$80K 0.01%
13,581
554
$79.3K 0.01%
18,123
-1,388
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
– –
-1,125
561
– –
-31,270
562
– –
-12,809
563
– –
-3,692
564
– –
-1,573
565
– –
-1,052
566
– –
-896
567
– –
-1,766
568
– –
-718
569
– –
-6,038
570
– –
-2,943
571
– –
-384
572
– –
-6,667
573
– –
-10,232
574
– –
-1,153
575
– –
-3,234
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