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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.27%
9,995
+1,422
77
$663K 0.27%
6,690
+1,472
78
$659K 0.27%
32,649
+558
79
$656K 0.27%
4,746
+1,299
80
$656K 0.27%
24,414
+4,052
81
$647K 0.27%
7,624
+250
82
$644K 0.26%
8,093
+2,859
83
$640K 0.26%
8,652
+2,693
84
$631K 0.26%
10,925
+3,436
85
$628K 0.26%
11,776
+3,528
86
$611K 0.25%
9,479
-793
87
$601K 0.25%
5,545
+1,855
88
$581K 0.24%
13,034
+2,696
89
$576K 0.24%
5,133
-1,363
90
$576K 0.24%
1,742
+427
91
$568K 0.23%
7,184
+3,767
92
$567K 0.23%
4,789
+2,050
93
$545K 0.22%
4,280
+1,115
94
$538K 0.22%
6,150
+2,128
95
$537K 0.22%
5,835
+939
96
$537K 0.22%
4,567
+650
97
$525K 0.22%
8,101
+1,601
98
$518K 0.21%
5,831
+1,683
99
$512K 0.21%
5,941
+2,492
100
$505K 0.21%
+2,092
2 3
4
5 6