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
176
$294K 0.12%
7,016
+846
177
$293K 0.12%
2,341
+535
178
$293K 0.12%
6,541
+1,418
179
$293K 0.12%
6,200
-508
180
$290K 0.12%
12,352
+2,256
181
$289K 0.12%
6,629
+1,024
182
$289K 0.12%
6,941
+685
183
$288K 0.12%
5,497
+285
184
$287K 0.12%
4,846
+1,140
185
$285K 0.12%
3,335
+754
186
$281K 0.12%
2,330
+142
187
$281K 0.12%
7,146
+671
188
$280K 0.12%
2,508
+469
189
$280K 0.12%
+1,701
190
$277K 0.11%
3,838
+307
191
$277K 0.11%
4,622
+340
192
$274K 0.11%
3,244
+676
193
$274K 0.11%
+2,254
194
$273K 0.11%
4,709
-766
195
$273K 0.11%
+2,151
196
$270K 0.11%
2,622
+676
197
$267K 0.11%
4,987
+790
198
$266K 0.11%
21,148
+759
199
$265K 0.11%
46,272
+1,084
200
$265K 0.11%
3,711
+68
6 7
8
9 10