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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.15%
33,472
-1,706
102
$1.68M 0.15%
6,612
-12,267
103
$1.65M 0.14%
2,069
-54
104
$1.63M 0.14%
17,202
+1,280
105
$1.61M 0.14%
8,526
-489
106
$1.6M 0.14%
1,750
-1
107
$1.59M 0.14%
13,634
+171
108
$1.56M 0.14%
9,259
+4,836
109
$1.55M 0.14%
9,219
+19
110
$1.54M 0.14%
6,728
+3,567
111
$1.49M 0.13%
5,917
+67
112
$1.47M 0.13%
6,346
+217
113
$1.47M 0.13%
23,968
-3,677
114
$1.44M 0.13%
4,849
+1,664
115
$1.43M 0.13%
2,228
+13
116
$1.43M 0.13%
6,336
-81
117
$1.4M 0.12%
14,277
+174
118
$1.4M 0.12%
4,033
+696
119
$1.39M 0.12%
24,816
+88
120
$1.39M 0.12%
23,385
-4,260
121
$1.37M 0.12%
15,634
-79
122
$1.36M 0.12%
6,342
-68
123
$1.35M 0.12%
11,650
+4,791
124
$1.33M 0.12%
6,627
-370
125
$1.32M 0.12%
6,335
+114
3 4
5
6 7