CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$15.4M
3
+$7.42M
4
APO icon
Apollo Global Management
APO
+$6.12M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.39M

Top Sells

1
+$52.3M
2
+$20.4M
3
+$5.62M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.77M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.08%
6,792
+22
177
$1.13M 0.08%
3,326
-15
178
$1.11M 0.08%
13,488
+259
179
$1.11M 0.08%
6,052
+336
180
$1.11M 0.08%
8,950
+14
181
$1.1M 0.08%
12,365
+271
182
$1.1M 0.08%
10,117
-320
183
$1.08M 0.08%
15,391
+318
184
$1.08M 0.08%
1,717
-99
185
$1.08M 0.08%
11,789
+195
186
$1.07M 0.08%
11,564
+741
187
$1.05M 0.08%
14,219
+376
188
$1.04M 0.08%
11,606
+71
189
$1.04M 0.08%
3,747
+95
190
$1.02M 0.08%
8,441
-940
191
$1.01M 0.08%
+9,811
192
$1.01M 0.08%
2,186
-126
193
$1M 0.08%
15,754
+62
194
$1M 0.08%
16,642
-1,220
195
$1,000K 0.07%
2,710
+119
196
$997K 0.07%
19,582
+678
197
$992K 0.07%
3,436
198
$979K 0.07%
5,075
+130
199
$976K 0.07%
10,565
+297
200
$973K 0.07%
9,032
-23
6 7
8
9 10