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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.14%
2,297
+339
152
$330K 0.14%
5,958
+1,031
153
$329K 0.14%
4,507
+722
154
$328K 0.13%
29,093
+2,184
155
$322K 0.13%
8,546
+2,992
156
$322K 0.13%
3,963
+657
157
$321K 0.13%
1,858
-290
158
$321K 0.13%
11,437
+2,428
159
$320K 0.13%
5,121
+654
160
$320K 0.13%
9,270
+1,878
161
$319K 0.13%
21,447
+52
162
$318K 0.13%
6,468
+567
163
$316K 0.13%
7,316
+1,417
164
$315K 0.13%
5,708
+88
165
$315K 0.13%
754
+5
166
$311K 0.13%
2,807
+134
167
$308K 0.13%
5,458
+945
168
$305K 0.13%
+11,436
169
$305K 0.13%
6,192
170
$301K 0.12%
9,149
-843
171
$301K 0.12%
7,377
+1,587
172
$299K 0.12%
2,498
+352
173
$299K 0.12%
+1,676
174
$296K 0.12%
4,016
+504
175
$295K 0.12%
19,930
+5,939
5 6
7
8 9