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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.31M 0.12%
3,397
-23
127
$1.29M 0.11%
4,419
+144
128
$1.25M 0.11%
7,932
+345
129
$1.22M 0.11%
19,550
-130
130
$1.2M 0.11%
4,871
+125
131
$1.2M 0.11%
1,834
+53
132
$1.17M 0.1%
16,280
+210
133
$1.14M 0.1%
2,455
+33
134
$1.14M 0.1%
13,490
+375
135
$1.14M 0.1%
10,974
-682
136
$1.13M 0.1%
10,918
+815
137
$1.12M 0.1%
3,147
-23
138
$1.12M 0.1%
5,409
+70
139
$1.1M 0.1%
2,338
140
$1.09M 0.1%
3,170
141
$1.09M 0.1%
6,504
+161
142
$1.07M 0.09%
19,874
-1,954
143
$1.05M 0.09%
4,239
+150
144
$1.05M 0.09%
2,911
+13
145
$1.03M 0.09%
6,308
+150
146
$1.03M 0.09%
4,941
+80
147
$1M 0.09%
2,855
+37
148
$993K 0.09%
12,184
-12,326
149
$989K 0.09%
16,978
+898
150
$982K 0.09%
5,589
+293
4 5
6
7 8