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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.41%
13,202
-884
52
$1.52M 0.4%
17,294
+1,974
53
$1.52M 0.4%
18,905
-440
54
$1.4M 0.37%
29,208
-2,104
55
$1.34M 0.35%
15,672
+677
56
$1.34M 0.35%
78,508
+2,386
57
$1.33M 0.35%
13,682
+95
58
$1.32M 0.35%
+22,859
59
$1.26M 0.33%
9,437
+1,145
60
$1.22M 0.32%
22,076
+2,132
61
$1.18M 0.31%
35,700
-240
62
$1.07M 0.28%
11,501
-2,447
63
$1.06M 0.28%
7,761
+519
64
$1.05M 0.28%
20,160
+1,066
65
$1.04M 0.27%
21,274
-1,137
66
$1.04M 0.27%
47,880
-4,800
67
$1M 0.26%
33,394
-2,528
68
$992K 0.26%
14,914
-588
69
$972K 0.26%
+15,114
70
$958K 0.25%
9,137
-1,075
71
$950K 0.25%
6,187
-636
72
$932K 0.25%
13,871
-52
73
$926K 0.24%
10,802
-424
74
$921K 0.24%
16,150
+1,194
75
$920K 0.24%
13,181
+696
1 2
3
4 5