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
76
$4.18M 0.24%
17,404
+2,702
77
$4.15M 0.24%
23,353
+61
78
$4.12M 0.24%
131,086
+70,923
79
$3.85M 0.22%
30,800
+2,572
80
$3.81M 0.22%
54,313
+1,126
81
$3.63M 0.21%
38,957
+8,664
82
$3.6M 0.21%
34,105
+768
83
$3.59M 0.21%
22,165
+5,447
84
$3.45M 0.2%
76,045
-3,064
85
$3.33M 0.19%
3,735
+21
86
$3.31M 0.19%
56,844
+4,493
87
$3.26M 0.19%
74,077
+394
88
$3.21M 0.19%
51,623
+405
89
$3.21M 0.19%
54,825
90
$3.2M 0.19%
9,940
+141
91
$3.16M 0.18%
5,388
+106
92
$3.08M 0.18%
21,274
-301
93
$3.07M 0.18%
4,932
+51
94
$2.99M 0.17%
57,528
-25
95
$2.96M 0.17%
39,518
-25,582
96
$2.94M 0.17%
56,754
+1,476
97
$2.87M 0.17%
9,886
+148
98
$2.81M 0.16%
19,029
-5,509
99
$2.81M 0.16%
+17,122
100
$2.76M 0.16%
27,772
-359
2 3
4
5 6