CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.73M 0.2%
4,350
+9
102
$2.66M 0.2%
44,869
+801
103
$2.63M 0.2%
53,195
+4,534
104
$2.5M 0.19%
48,364
+4,239
105
$2.48M 0.19%
500
+5
106
$2.45M 0.18%
20,830
-1,893
107
$2.32M 0.17%
15,096
+186
108
$2.29M 0.17%
6,514
+3
109
$2.26M 0.17%
9,137
+2
110
$2.24M 0.17%
6,162
+45
111
$2.22M 0.17%
11,254
-56
112
$2.21M 0.16%
4,543
+12
113
$2.19M 0.16%
+2,133
114
$2.18M 0.16%
25,309
-162
115
$2.08M 0.16%
13,650
-232
116
$2.07M 0.15%
16,459
-607
117
$2.07M 0.15%
11,014
+332
118
$2.06M 0.15%
9,373
+194
119
$2.02M 0.15%
16,755
-144
120
$2M 0.15%
16,530
+101
121
$1.98M 0.15%
6,656
-9
122
$1.96M 0.15%
8,664
+348
123
$1.95M 0.15%
18,294
124
$1.9M 0.14%
17,081
-38
125
$1.89M 0.14%
9,716
+273
3 4
5
6 7