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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.14%
2,656
-78
127
$1.36M 0.14%
4,107
+75
128
$1.36M 0.14%
5,658
-14
129
$1.35M 0.14%
6,318
-670
130
$1.35M 0.14%
16,351
+2,080
131
$1.35M 0.14%
3,153
+12
132
$1.33M 0.14%
6,413
-1,032
133
$1.33M 0.14%
7,270
+712
134
$1.28M 0.13%
13,362
+287
135
$1.27M 0.13%
12,612
-3,136
136
$1.23M 0.13%
7,064
-1,778
137
$1.22M 0.13%
6,382
+473
138
$1.19M 0.12%
3,635
-681
139
$1.18M 0.12%
2,153
-123
140
$1.17M 0.12%
8,597
-2,263
141
$1.17M 0.12%
18,912
+118
142
$1.16M 0.12%
13,893
+384
143
$1.15M 0.12%
18,534
-518
144
$1.14M 0.12%
9,807
-98
145
$1.14M 0.12%
17,052
-296
146
$1.13M 0.12%
12,172
-620
147
$1.13M 0.12%
367,453
148
$1.12M 0.12%
7,980
-89
149
$1.1M 0.11%
5,200
-1,215
150
$1.1M 0.11%
14,789
-378
4 5
6
7 8