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
151
$1.1M 0.11%
5,383
+866
152
$1.09M 0.11%
6,921
-28
153
$1.06M 0.11%
4,813
+4
154
$1.05M 0.11%
29,196
+149
155
$1.04M 0.11%
2,678
+31
156
$1.03M 0.11%
6,217
-1,016
157
$1.02M 0.11%
6,220
-1,691
158
$1.01M 0.1%
4,071
+973
159
$1M 0.1%
6,720
+236
160
$1M 0.1%
2,990
-51
161
$997K 0.1%
12,519
+214
162
$993K 0.1%
19,714
+236
163
$986K 0.1%
8,132
+2,973
164
$978K 0.1%
3,318
-193
165
$974K 0.1%
19,556
-61,479
166
$970K 0.1%
6,927
-379
167
$958K 0.1%
6,481
-429
168
$933K 0.1%
16,523
-4,233
169
$906K 0.09%
8,794
-1,890
170
$902K 0.09%
12,633
-1,530
171
$902K 0.09%
19,735
+2,161
172
$897K 0.09%
28,966
-310
173
$890K 0.09%
3,610
-196
174
$878K 0.09%
47,680
-7,711
175
$875K 0.09%
10,193
-614
5 6
7
8 9