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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.44%
11,541
+3,559
52
$1.06M 0.44%
12,564
+1,302
53
$1.03M 0.42%
8,872
+942
54
$1.03M 0.42%
12,524
+739
55
$1.01M 0.42%
59,477
+15,534
56
$979K 0.4%
33,102
+2,510
57
$974K 0.4%
11,677
+2,160
58
$939K 0.39%
10,007
+422
59
$934K 0.38%
16,262
+759
60
$874K 0.36%
11,482
-200
61
$842K 0.35%
10,000
62
$841K 0.35%
8,869
+2,124
63
$826K 0.34%
15,947
+4,017
64
$799K 0.33%
10,446
+1,376
65
$781K 0.32%
25,572
-191
66
$770K 0.32%
5,481
+1,753
67
$758K 0.31%
47,020
+19,560
68
$742K 0.3%
14,512
+939
69
$713K 0.29%
12,134
-2,212
70
$709K 0.29%
13,849
+3,685
71
$701K 0.29%
6,893
+2,568
72
$687K 0.28%
31,695
-1,277
73
$675K 0.28%
103,030
-2,115
74
$667K 0.27%
6,923
+168
75
$664K 0.27%
14,462
+2,828
1 2
3
4 5