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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.48%
2 Healthcare 5.8%
3 Communication Services 5.64%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.18%
23,742
102
$2.03M 0.18%
11,284
+275
103
$2.01M 0.18%
27,073
+2,469
104
$2.01M 0.18%
18,391
+252
105
$1.99M 0.18%
4,066
+84
106
$1.9M 0.17%
19,447
+981
107
$1.81M 0.16%
17,985
+683
108
$1.8M 0.16%
15,157
+776
109
$1.75M 0.16%
3,847
-58
110
$1.75M 0.16%
3,359
-83
111
$1.75M 0.16%
42,152
+3,477
112
$1.75M 0.16%
24,402
+1,525
113
$1.71M 0.15%
551,179
114
$1.66M 0.15%
42,740
-42,740
115
$1.66M 0.15%
2,293
+128
116
$1.63M 0.15%
+46,172
117
$1.59M 0.14%
36,030
+720
118
$1.58M 0.14%
26,560
-185
119
$1.57M 0.14%
15,134
+933
120
$1.57M 0.14%
7,062
-167
121
$1.56M 0.14%
24,408
+485
122
$1.55M 0.14%
7,287
-104
123
$1.53M 0.14%
17,917
+1,596
124
$1.53M 0.14%
15,398
-3,372
125
$1.52M 0.14%
15,041
+187
3 4
5
6 7