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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.64%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.92%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.2%
18,906
-1,337
102
$1.89M 0.2%
3,433
-94
103
$1.87M 0.19%
10,427
-16,188
104
$1.86M 0.19%
5,819
-10,610
105
$1.86M 0.19%
11,240
-1,021
106
$1.85M 0.19%
9,282
-252
107
$1.83M 0.19%
16,211
+4,150
108
$1.77M 0.18%
44,032
-6,097
109
$1.73M 0.18%
24,091
-1,778
110
$1.71M 0.18%
7,252
-55
111
$1.69M 0.18%
17,003
+168
112
$1.64M 0.17%
18,892
-2
113
$1.63M 0.17%
2,306
-88
114
$1.62M 0.17%
14,733
-1,536
115
$1.61M 0.17%
13,632
-440
116
$1.59M 0.17%
17,551
-136
117
$1.55M 0.16%
26,745
-61,731
118
$1.51M 0.16%
22,261
+109
119
$1.51M 0.16%
12,888
+655
120
$1.48M 0.15%
+29,817
121
$1.47M 0.15%
6,158
-66
122
$1.45M 0.15%
17,067
-128
123
$1.43M 0.15%
4,255
-143
124
$1.41M 0.15%
64,152
+21,384
125
$1.38M 0.14%
39,397
-2,349
3 4
5
6 7