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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.1%
6,860
+995
177
$392K 0.1%
2,051
+47
178
$387K 0.1%
4,798
+298
179
$385K 0.1%
14,349
180
$385K 0.1%
8,972
+541
181
$385K 0.1%
3,609
-68
182
$381K 0.1%
10,484
+1,413
183
$375K 0.1%
8,616
+669
184
$373K 0.1%
796
-20
185
$373K 0.1%
2,300
-175
186
$370K 0.1%
3,981
+163
187
$368K 0.1%
2,129
-125
188
$366K 0.1%
4,166
+264
189
$364K 0.1%
8,323
+642
190
$361K 0.1%
2,547
+132
191
$360K 0.09%
8,583
192
$360K 0.09%
33,594
+2,410
193
$354K 0.09%
9,327
-237
194
$350K 0.09%
+4,260
195
$347K 0.09%
8,426
+1,087
196
$345K 0.09%
4,914
+455
197
$344K 0.09%
3,242
+391
198
$342K 0.09%
3,729
-127
199
$340K 0.09%
2,623
-362
200
$340K 0.09%
10,503
+966
6 7
8
9 10