CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

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 0.31%
17,404
+2,702
77
$4.15M 0.31%
23,353
+61
78
$4.12M 0.31%
131,086
+70,923
79
$3.85M 0.29%
30,800
+2,572
80
$3.81M 0.29%
54,313
+1,126
81
$3.63M 0.27%
38,957
+8,664
82
$3.6M 0.27%
34,105
+768
83
$3.59M 0.27%
22,165
+5,447
84
$3.45M 0.26%
76,045
-3,064
85
$3.33M 0.25%
37,350
+210
86
$3.31M 0.25%
56,844
+4,493
87
$3.26M 0.24%
74,077
+394
88
$3.21M 0.24%
51,623
+405
89
$3.21M 0.24%
54,825
90
$3.2M 0.24%
9,940
+141
91
$3.16M 0.24%
5,388
+106
92
$3.08M 0.23%
21,274
-301
93
$3.07M 0.23%
4,932
+51
94
$2.99M 0.22%
57,528
-25
95
$2.96M 0.22%
39,518
-25,582
96
$2.94M 0.22%
56,754
+1,476
97
$2.87M 0.21%
9,886
+148
98
$2.81M 0.21%
19,029
-5,509
99
$2.81M 0.21%
+17,122
100
$2.76M 0.21%
27,772
-359
2 3
4
5 6