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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.8M 0.1%
15,883
+539
127
$1.75M 0.1%
6,701
+44
128
$1.74M 0.1%
5,933
+61
129
$1.7M 0.1%
14,666
+141
130
$1.68M 0.1%
17,312
-250
131
$1.67M 0.1%
15,836
-290
132
$1.67M 0.1%
5,034
-48
133
$1.65M 0.1%
3,721
-240
134
$1.65M 0.1%
3,163
+24
135
$1.6M 0.09%
6,076
+274
136
$1.6M 0.09%
7,254
+221
137
$1.59M 0.09%
22,152
-41
138
$1.57M 0.09%
1,481
+22
139
$1.54M 0.09%
3,291
+8
140
$1.53M 0.09%
2,938
+15
141
$1.51M 0.09%
3,038
-151
142
$1.5M 0.09%
6,253
-286
143
$1.47M 0.09%
23,423
-370
144
$1.45M 0.08%
4,024
+56
145
$1.44M 0.08%
5,832
-25
146
$1.43M 0.08%
14,466
+1,540
147
$1.4M 0.08%
37,325
+66
148
$1.38M 0.08%
6,033
-113
149
$1.37M 0.08%
6,768
+45
150
$1.35M 0.08%
6,350
+42
4 5
6
7 8