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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.14%
10,435
-114
102
$2.54M 0.14%
14,910
-503
103
$2.49M 0.14%
22,723
-9,024
104
$2.47M 0.14%
9,135
-7
105
$2.39M 0.13%
6,117
-71
106
$2.36M 0.13%
13,882
+783
107
$2.35M 0.13%
44,068
+1,120
108
$2.32M 0.13%
44,125
-98
109
$2.3M 0.13%
6,511
+312
110
$2.21M 0.12%
10,682
+1,208
111
$2.15M 0.12%
6,657
-184
112
$2.08M 0.12%
495
+7
113
$2.05M 0.11%
16,899
+183
114
$2.05M 0.11%
3,961
+113
115
$2.04M 0.11%
16,126
-543
116
$2.03M 0.11%
9,179
+134
117
$2.02M 0.11%
17,562
-616
118
$2M 0.11%
60,163
-49
119
$1.99M 0.11%
18,294
-1
120
$1.96M 0.11%
11,310
-6,069
121
$1.94M 0.11%
3,139
+1
122
$1.93M 0.11%
16,429
-102
123
$1.88M 0.1%
22,193
+1,355
124
$1.81M 0.1%
6,665
+117
125
$1.78M 0.1%
17,066
+1,656
3 4
5
6 7