CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

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
151
$1.35M 0.1%
9,642
+8
152
$1.33M 0.1%
+18,420
153
$1.32M 0.1%
5,785
-138
154
$1.32M 0.1%
6,207
-471
155
$1.32M 0.1%
20,083
-356
156
$1.3M 0.1%
5,114
157
$1.28M 0.1%
3,051
+86
158
$1.28M 0.1%
2,495
+208
159
$1.26M 0.09%
1,816
-39
160
$1.26M 0.09%
13,845
+7,207
161
$1.25M 0.09%
7,703
-19
162
$1.25M 0.09%
2,953
-1
163
$1.24M 0.09%
25,041
+686
164
$1.24M 0.09%
22,822
+366
165
$1.22M 0.09%
9,414
166
$1.22M 0.09%
6,884
+1,057
167
$1.2M 0.09%
5,173
+52
168
$1.2M 0.09%
6,562
-24
169
$1.17M 0.09%
51,457
+980
170
$1.16M 0.09%
9,206
+172
171
$1.16M 0.09%
912
-28
172
$1.15M 0.09%
1,224
+20
173
$1.15M 0.09%
4,353
-13
174
$1.14M 0.09%
4,498
-18
175
$1.14M 0.09%
28,485
+302
5 6
7
8 9