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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.38%
106,696
-5,207
52
$6.72M 0.38%
125,129
-1,090
53
$6.03M 0.34%
102,950
-1,774
54
$5.85M 0.33%
110,720
-378
55
$5.8M 0.32%
21,197
+548
56
$5.58M 0.31%
78,889
+7,414
57
$5.55M 0.31%
32,563
+176
58
$5.54M 0.31%
66,674
+3,143
59
$5.54M 0.31%
11,184
+15
60
$5.45M 0.3%
127,560
-382
61
$5.29M 0.3%
65,100
+22,068
62
$5.18M 0.29%
44,156
+1,628
63
$4.91M 0.27%
30,297
+1,242
64
$4.84M 0.27%
80,027
+1,829
65
$4.63M 0.26%
26,749
+50
66
$4.62M 0.26%
11,401
+302
67
$4.6M 0.26%
23,292
+677
68
$4.45M 0.25%
55,085
-1,145
69
$4.43M 0.25%
84,267
-51
70
$4.33M 0.24%
11,281
-143,377
71
$4.28M 0.24%
15,572
-768
72
$4.21M 0.24%
1,253,671
+183,727
73
$4.2M 0.23%
8,497
+86
74
$3.73M 0.21%
79,109
-2,174
75
$3.68M 0.21%
51,218
-726
1 2
3
4 5