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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.07%
19,580
177
$769K 0.07%
16,225
-1,136
178
$768K 0.07%
10,642
+146
179
$767K 0.07%
366
180
$765K 0.07%
904
+20
181
$765K 0.07%
11,153
+385
182
$754K 0.07%
12,861
-19
183
$753K 0.07%
3,436
184
$746K 0.07%
27,877
+9,152
185
$740K 0.07%
6,380
-124
186
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5,385
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187
$715K 0.06%
8,040
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188
$713K 0.06%
14,223
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189
$705K 0.06%
1,882
+85
190
$704K 0.06%
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191
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193
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1,874
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194
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1,485
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195
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196
$688K 0.06%
6,482
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197
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1,563
-4
198
$665K 0.06%
5,130
+58
199
$664K 0.06%
2,721
+32
200
$655K 0.06%
11,882
+225
6 7
8
9 10