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
151
$1.21M 0.11%
16,602
-846
152
$1.2M 0.11%
19,917
+3,947
153
$1.2M 0.11%
444
+22
154
$1.19M 0.11%
4,740
+97
155
$1.17M 0.1%
2,635
-118
156
$1.17M 0.1%
19,608
+863
157
$1.17M 0.1%
9,994
+96
158
$1.16M 0.1%
20,172
+1,357
159
$1.16M 0.1%
10,159
-222
160
$1.15M 0.1%
6,643
-77
161
$1.15M 0.1%
3,763
+136
162
$1.14M 0.1%
17,690
+370
163
$1.14M 0.1%
6,528
+153
164
$1.13M 0.1%
7,803
+109
165
$1.13M 0.1%
33,724
+148
166
$1.1M 0.1%
21,129
+1,325
167
$1.09M 0.1%
12,909
+552
168
$1.09M 0.1%
3,873
-78
169
$1.08M 0.1%
3,141
+565
170
$1.08M 0.1%
4,057
+794
171
$1.08M 0.1%
8,038
-691
172
$1.07M 0.1%
13,153
-2,568
173
$1.06M 0.09%
4,792
-177
174
$1.04M 0.09%
6,627
-161
175
$1.01M 0.09%
5,224
+422
5 6
7
8 9