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
76
$2.82M 0.29%
48,219
-49,865
77
$2.69M 0.28%
55,041
-2,253
78
$2.68M 0.28%
20,221
-1,506
79
$2.63M 0.27%
9,989
-819
80
$2.6M 0.27%
55,113
+4,101
81
$2.59M 0.27%
19,143
-34,914
82
$2.52M 0.26%
52,818
-201
83
$2.46M 0.26%
14,280
-70,331
84
$2.44M 0.25%
73,778
-698
85
$2.44M 0.25%
43,560
-510
86
$2.36M 0.25%
77,229
-157,806
87
$2.29M 0.24%
4,717
-85
88
$2.25M 0.23%
51,138
-6,678
89
$2.17M 0.23%
26,503
+326
90
$2.09M 0.22%
+63,861
91
$2.07M 0.22%
35,823
-10,597
92
$2.05M 0.21%
7,680
-408
93
$2.03M 0.21%
36,634
-62,305
94
$2.02M 0.21%
3,700
-29
95
$2.01M 0.21%
18,305
-1,041
96
$2M 0.21%
9,362
-52,023
97
$1.96M 0.2%
23,389
-2,136
98
$1.94M 0.2%
7,394
-893
99
$1.93M 0.2%
28,490
-96
100
$1.92M 0.2%
15,983
-1,959
2 3
4
5 6