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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.13%
7,240
+592
127
$1.5M 0.13%
9,311
+449
128
$1.49M 0.13%
16,726
-2,094
129
$1.48M 0.13%
6,011
+99
130
$1.47M 0.13%
15,259
+1,004
131
$1.46M 0.13%
2,112
+138
132
$1.45M 0.13%
7,064
-50
133
$1.43M 0.13%
12,932
+89
134
$1.42M 0.13%
6,937
+620
135
$1.38M 0.12%
6,538
-123
136
$1.38M 0.12%
3,096
-921
137
$1.36M 0.12%
7,603
+319
138
$1.36M 0.12%
3,384
+117
139
$1.35M 0.12%
3,538
-42
140
$1.34M 0.12%
13,631
+862
141
$1.32M 0.12%
3,262
+29
142
$1.31M 0.12%
6,749
+59
143
$1.31M 0.12%
23,425
+187
144
$1.29M 0.12%
5,875
-196
145
$1.29M 0.11%
29,361
146
$1.26M 0.11%
19,833
+3,310
147
$1.25M 0.11%
24,966
-4,851
148
$1.24M 0.11%
6,583
+456
149
$1.23M 0.11%
2,683
+93
150
$1.22M 0.11%
8,576
-1,737
4 5
6
7 8