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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.16%
3,747
+304
127
$387K 0.16%
+7,309
128
$385K 0.16%
+3,862
129
$375K 0.15%
5,016
+965
130
$374K 0.15%
5,295
+1,900
131
$373K 0.15%
322
+120
132
$372K 0.15%
12,720
+4,731
133
$372K 0.15%
8,934
+1,978
134
$370K 0.15%
3,644
+1,144
135
$364K 0.15%
10,636
+1,339
136
$361K 0.15%
11,589
+169
137
$360K 0.15%
5,527
+1,828
138
$358K 0.15%
4,132
+474
139
$357K 0.15%
3,371
+912
140
$357K 0.15%
9,938
-1,203
141
$355K 0.15%
3,583
+1,351
142
$352K 0.14%
6,884
+1,930
143
$350K 0.14%
1,066
+160
144
$348K 0.14%
5,551
+1,287
145
$345K 0.14%
4,356
-727
146
$342K 0.14%
9,968
+2,178
147
$336K 0.14%
8,476
+213
148
$335K 0.14%
6,990
+1,804
149
$334K 0.14%
13,257
-116
150
$333K 0.14%
2,964
+720
4 5
6
7 8