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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.99M 0.54%
73,929
-8,159
52
$5.97M 0.53%
29,004
+19,205
53
$5.91M 0.53%
48,838
+1,871
54
$5.88M 0.53%
57,167
-34,129
55
$5.8M 0.52%
35,054
+1,509
56
$5.74M 0.51%
39,447
+1,652
57
$5.28M 0.47%
11,267
+71
58
$5.2M 0.46%
112,598
-2,506
59
$4.61M 0.41%
21,805
+1,573
60
$4.58M 0.41%
8,502
+89
61
$4.52M 0.4%
15,759
+741
62
$4.42M 0.4%
255,062
+3,475
63
$4.41M 0.39%
41,113
+657
64
$4.36M 0.39%
55,609
+4,665
65
$4.21M 0.38%
27,729
-268
66
$4.07M 0.36%
17,720
+15,827
67
$4.01M 0.36%
46,280
+4,320
68
$3.99M 0.36%
16,797
+559
69
$3.74M 0.33%
23,769
+851
70
$3.57M 0.32%
30,952
+9
71
$3.56M 0.32%
11,024
-60
72
$3.52M 0.31%
11,333
-159
73
$3.41M 0.3%
77,998
+4,720
74
$3.41M 0.3%
8,658
+202
75
$3.21M 0.29%
63,506
-173,573
1 2
3
4 5