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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$872K 0.08%
1,999
-188
102
$846K 0.08%
6,892
+389
103
$837K 0.08%
6,877
-880
104
$837K 0.08%
7,330
+720
105
$836K 0.08%
3,244
+2,666
106
$830K 0.08%
6,829
+921
107
$828K 0.08%
3,801
-253
108
$801K 0.08%
22,920
+675
109
$800K 0.08%
19,003
-3,095
110
$794K 0.08%
6,585
+1,538
111
$793K 0.08%
1,802
+211
112
$788K 0.08%
33,250
-3,030
113
$788K 0.08%
20,370
-1,556
114
$785K 0.08%
5,741
-106
115
$752K 0.07%
4,350
-76
116
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24,880
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117
$747K 0.07%
62,843
+5,606
118
$744K 0.07%
8,384
+6,083
119
$743K 0.07%
6,725
-223
120
$734K 0.07%
5,797
+218
121
$713K 0.07%
8,776
+2,685
122
$705K 0.07%
16,121
+1,613
123
$698K 0.07%
15,623
+697
124
$696K 0.07%
8,600
+394
125
$682K 0.07%
3,849
-401
3 4
5
6 7