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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$870K 0.09%
6,413
-930
177
$853K 0.09%
6,446
+1,605
178
$847K 0.09%
3,414
+16
179
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31,712
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180
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3,416
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181
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-652
182
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3,702
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183
$811K 0.08%
14,247
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184
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398
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185
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29,361
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186
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187
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188
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189
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2,813
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190
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193
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194
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19,312
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195
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196
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197
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198
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16,236
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199
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22,419
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200
$737K 0.08%
2,390
-197
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8
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