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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.2%
38,431
-6,368
52
$2.05M 0.2%
8,233
-747
53
$1.88M 0.18%
42,547
-142
54
$1.83M 0.18%
+21,431
55
$1.81M 0.17%
9,298
-2,380
56
$1.8M 0.17%
74,720
-67,274
57
$1.72M 0.16%
14,281
-317
58
$1.71M 0.16%
53,293
-3,851
59
$1.71M 0.16%
258,760
-17,000
60
$1.69M 0.16%
10,225
+3,476
61
$1.68M 0.16%
51,055
-27,614
62
$1.66M 0.16%
21,743
+1,033
63
$1.63M 0.16%
4,337
-80
64
$1.61M 0.15%
75,748
-4,082
65
$1.52M 0.15%
4,773
+117
66
$1.51M 0.14%
19,131
-527
67
$1.49M 0.14%
7,354
+638
68
$1.49M 0.14%
12,862
-313
69
$1.48M 0.14%
10,683
+233
70
$1.47M 0.14%
8,903
-320
71
$1.44M 0.14%
19,853
-452
72
$1.38M 0.13%
28,629
-4,092
73
$1.38M 0.13%
40,000
+1,283
74
$1.33M 0.13%
28,401
-22,933
75
$1.32M 0.13%
16,076
+1,361
1 2
3
4 5