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
76
$3.18M 0.28%
54,240
+5,281
77
$3.17M 0.28%
68,060
+7,671
78
$3.16M 0.28%
40,885
-27
79
$3.1M 0.28%
26,063
+210
80
$3.09M 0.28%
22,925
-558
81
$2.94M 0.26%
56,118
-138
82
$2.9M 0.26%
9,705
-40
83
$2.88M 0.26%
15,535
+207
84
$2.84M 0.25%
53,999
+77
85
$2.81M 0.25%
46,640
+239
86
$2.61M 0.23%
5,904
-156
87
$2.59M 0.23%
44,849
+8,739
88
$2.52M 0.23%
48,704
+377
89
$2.52M 0.23%
18,210
+1,493
90
$2.4M 0.21%
41,673
+1,732
91
$2.39M 0.21%
29,540
+970
92
$2.32M 0.21%
7,533
+20
93
$2.32M 0.21%
63,284
-4,923
94
$2.24M 0.2%
47,637
+4,386
95
$2.22M 0.2%
18,135
+1,843
96
$2.21M 0.2%
4,801
-33
97
$2.15M 0.19%
9,538
-81
98
$2.15M 0.19%
50,371
+891
99
$2.13M 0.19%
68,772
-15,970
100
$2.11M 0.19%
73,560
+664
2 3
4
5 6