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
$243M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$905K
3
+$778K
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$642K
5
XOM icon
Exxon Mobil
XOM
+$573K

Top Sells

1
+$711K
2
+$621K
3
+$518K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$456K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$382K

Sector Composition

1 Technology 8.83%
2 Healthcare 7.68%
3 Financials 6.93%
4 Consumer Staples 5.63%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.11%
3,228
+617
202
$260K 0.11%
7,952
+1,387
203
$257K 0.11%
6,587
+1,394
204
$256K 0.11%
+3,140
205
$255K 0.1%
+1,309
206
$254K 0.1%
9,340
-1,967
207
$249K 0.1%
+2,165
208
$248K 0.1%
+1,924
209
$247K 0.1%
3,579
+607
210
$245K 0.1%
17,295
-568
211
$244K 0.1%
1,117
212
$244K 0.1%
4,533
213
$243K 0.1%
1,862
+212
214
$241K 0.1%
1,850
+106
215
$241K 0.1%
+4,656
216
$240K 0.1%
8,140
+1,128
217
$240K 0.1%
4,325
-809
218
$236K 0.1%
+1,424
219
$235K 0.1%
8,066
+1,164
220
$234K 0.1%
+2,904
221
$233K 0.1%
21,146
+89
222
$232K 0.1%
+5,980
223
$232K 0.1%
2,012
+29
224
$231K 0.09%
+6,015
225
$231K 0.09%
2,316
+119
7 8
9
10 11