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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$671K 0.18%
31,039
102
$671K 0.18%
13,026
+427
103
$665K 0.18%
8,979
+531
104
$662K 0.17%
3,173
+117
105
$659K 0.17%
6,189
-3,262
106
$657K 0.17%
4,734
-542
107
$645K 0.17%
14,311
-905
108
$641K 0.17%
23,410
+1,544
109
$639K 0.17%
6,576
-465
110
$638K 0.17%
7,040
-2,524
111
$612K 0.16%
5,289
-660
112
$608K 0.16%
15,847
+1,831
113
$598K 0.16%
18,782
+2,228
114
$595K 0.16%
7,046
+644
115
$593K 0.16%
8,850
-736
116
$591K 0.16%
6,973
-299
117
$590K 0.16%
25,978
+3,960
118
$590K 0.16%
6,190
+43
119
$585K 0.15%
23,057
-3,236
120
$579K 0.15%
11,792
+693
121
$576K 0.15%
6,760
-392
122
$575K 0.15%
13,254
+557
123
$571K 0.15%
7,353
-541
124
$561K 0.15%
10,397
+6,573
125
$561K 0.15%
15,455
+1,061
3 4
5
6 7