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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$382K 0.04%
1,916
-23
202
$380K 0.04%
5,391
+456
203
$379K 0.04%
11,612
+1,895
204
$378K 0.04%
10,983
-5,416
205
$374K 0.04%
4,609
-491
206
$373K 0.04%
2,394
-183
207
$369K 0.04%
+1,940
208
$364K 0.03%
2,638
+40
209
$362K 0.03%
2,396
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210
$360K 0.03%
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211
$359K 0.03%
12,748
-4,652
212
$357K 0.03%
2,288
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213
$356K 0.03%
3,000
214
$356K 0.03%
5,906
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215
$351K 0.03%
1,213
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216
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10,740
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217
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218
$346K 0.03%
7,267
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219
$345K 0.03%
15,443
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220
$340K 0.03%
4,346
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221
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5,406
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222
$339K 0.03%
7,421
+1,521
223
$337K 0.03%
2,427
+707
224
$336K 0.03%
5,655
-162
225
$335K 0.03%
10,740
-235
7 8
9
10 11