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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.09%
5,004
+214
177
$1M 0.09%
1,279
+105
178
$991K 0.09%
2,897
-20
179
$984K 0.09%
7,086
+79
180
$971K 0.09%
26,110
+3,355
181
$940K 0.08%
3,838
-141
182
$928K 0.08%
27,207
-1,553
183
$920K 0.08%
2,114
-12
184
$915K 0.08%
13,022
+432
185
$911K 0.08%
20,107
-799
186
$909K 0.08%
8,035
+2,175
187
$899K 0.08%
1,854
+41
188
$895K 0.08%
11,616
+836
189
$875K 0.08%
29,949
+425
190
$853K 0.08%
6,441
-31
191
$852K 0.08%
10,969
+411
192
$848K 0.08%
21,392
+2,520
193
$835K 0.07%
+9,164
194
$834K 0.07%
2,748
-185
195
$808K 0.07%
324
+6
196
$805K 0.07%
6,476
+4
197
$797K 0.07%
4,301
+480
198
$794K 0.07%
8,846
+528
199
$792K 0.07%
6,006
-364
200
$790K 0.07%
5,851
+94
6 7
8
9 10