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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.46%
125,965
+885
52
$7.66M 0.45%
16,889
+63
53
$7.56M 0.44%
86,536
+16,820
54
$6.95M 0.4%
42,061
+38,664
55
$6.91M 0.4%
320,726
-25,150
56
$6.53M 0.38%
126,786
+1,657
57
$6.24M 0.36%
10,903
-281
58
$5.81M 0.34%
70,853
+4,179
59
$5.62M 0.33%
16,809
-4,388
60
$5.6M 0.33%
16,319
+5,770
61
$5.37M 0.31%
102,011
-939
62
$5.32M 0.31%
111,254
+534
63
$5.09M 0.3%
30,561
-2,002
64
$5.07M 0.3%
124,185
-3,375
65
$5.04M 0.29%
55,752
+667
66
$5M 0.29%
15,822
+250
67
$4.87M 0.28%
83,882
+3,855
68
$4.69M 0.27%
43,624
-532
69
$4.58M 0.27%
1,253,671
70
$4.55M 0.27%
8,647
+150
71
$4.46M 0.26%
11,477
+76
72
$4.42M 0.26%
26,394
-355
73
$4.37M 0.25%
30,206
-91
74
$4.31M 0.25%
66,170
-12,719
75
$4.2M 0.24%
83,626
-641
1 2
3
4 5