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
151
$1.41M 0.08%
2,965
-305
152
$1.41M 0.08%
6,308
-235
153
$1.41M 0.08%
1,816
-86
154
$1.4M 0.08%
6,723
-2
155
$1.36M 0.08%
12,926
-424
156
$1.36M 0.08%
6,586
-18
157
$1.35M 0.08%
2,591
-41
158
$1.34M 0.08%
5,857
-213
159
$1.34M 0.08%
940
+1
160
$1.33M 0.07%
5,114
161
$1.33M 0.07%
5,716
-76
162
$1.32M 0.07%
4,366
+38
163
$1.3M 0.07%
1,459
+61
164
$1.29M 0.07%
6,229
-177
165
$1.28M 0.07%
6,770
166
$1.28M 0.07%
3,341
+177
167
$1.27M 0.07%
28,183
+602
168
$1.25M 0.07%
3,065
+185
169
$1.24M 0.07%
3,577
-7
170
$1.23M 0.07%
2,954
-92
171
$1.22M 0.07%
42,025
+1,221
172
$1.21M 0.07%
18,904
-246
173
$1.2M 0.07%
16,251
+837
174
$1.19M 0.07%
13,229
+80
175
$1.18M 0.07%
4,516
-257
5 6
7
8 9