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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.1%
14,525
+122
127
$1.75M 0.1%
15,344
-357
128
$1.73M 0.1%
3,283
-398
129
$1.72M 0.1%
8,316
+354
130
$1.71M 0.1%
6,146
+14
131
$1.69M 0.09%
9,443
-827
132
$1.68M 0.09%
5,082
+173
133
$1.66M 0.09%
6,539
-29
134
$1.65M 0.09%
3,189
+66
135
$1.65M 0.09%
17,119
+374
136
$1.62M 0.09%
5,872
+440
137
$1.59M 0.09%
20,439
-24
138
$1.57M 0.09%
9,634
-32
139
$1.57M 0.09%
23,793
+335
140
$1.56M 0.09%
7,722
+38
141
$1.56M 0.09%
37,259
+1,411
142
$1.55M 0.09%
1,855
-110
143
$1.54M 0.09%
9,381
-303
144
$1.54M 0.09%
6,678
+143
145
$1.53M 0.09%
5,802
-184
146
$1.5M 0.08%
10,437
147
$1.46M 0.08%
5,923
+58
148
$1.45M 0.08%
7,033
-55
149
$1.44M 0.08%
2,923
+24
150
$1.43M 0.08%
3,968
+248
4 5
6
7 8