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
76
$3.62M 0.2%
28,228
-35
77
$3.52M 0.2%
33,337
78
$3.49M 0.19%
14,702
-116
79
$3.42M 0.19%
54,825
-131
80
$3.4M 0.19%
10,549
-10,564
81
$3.35M 0.19%
57,553
-67,346
82
$3.2M 0.18%
24,538
+209
83
$3.19M 0.18%
28,131
-1,577
84
$3.18M 0.18%
21,575
-184
85
$3.11M 0.17%
+39,455
86
$3.09M 0.17%
52,351
+1,741
87
$3.09M 0.17%
30,293
-415
88
$3.08M 0.17%
9,799
89
$3.03M 0.17%
25,471
-1,057
90
$3.03M 0.17%
5,282
+1,667
91
$3M 0.17%
53,187
-172
92
$2.98M 0.17%
55,278
+1,538
93
$2.97M 0.17%
9,738
+102
94
$2.92M 0.16%
73,683
+1,800
95
$2.86M 0.16%
4,881
-3
96
$2.8M 0.16%
16,718
-6
97
$2.7M 0.15%
4,341
+198
98
$2.65M 0.15%
4,531
-112
99
$2.63M 0.15%
37,140
+1,140
100
$2.61M 0.15%
48,661
+251
2 3
4
5 6