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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.54%
42,439
-1,484
52
$5.2M 0.54%
+93,885
53
$5.16M 0.54%
38,474
+936
54
$4.87M 0.51%
115,963
+512
55
$4.31M 0.45%
39,044
+273
56
$4.25M 0.44%
28,041
-498
57
$4.19M 0.44%
47,264
-5,676
58
$4.13M 0.43%
23,005
-1,095
59
$4.11M 0.43%
46,545
-3,125
60
$4.06M 0.42%
251,587
+1,507
61
$4.03M 0.42%
11,027
-52
62
$3.86M 0.4%
11,227
-107
63
$3.77M 0.39%
8,259
-218
64
$3.71M 0.39%
22,952
-1,435
65
$3.69M 0.38%
11,697
+62
66
$3.66M 0.38%
48,353
-2,329
67
$3.52M 0.37%
68,665
-3,514
68
$3.33M 0.35%
29,994
-1,095
69
$3.29M 0.34%
15,820
-1,532
70
$3.28M 0.34%
78,632
-1,321
71
$3.09M 0.32%
211,350
-3,320
72
$2.98M 0.31%
72,214
+2,902
73
$2.96M 0.31%
46,473
-3,465
74
$2.88M 0.3%
8,289
-887
75
$2.84M 0.29%
15,713
-338
1 2
3
4 5