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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.59M
3
+$6.75M
4
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.03M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5M

Top Sells

1
+$6.57M
2
+$6.51M
3
+$4.78M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.12M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$647K 0.06%
10,635
+6,973
202
$646K 0.06%
3,344
+191
203
$644K 0.06%
10,999
+540
204
$643K 0.06%
4,224
-101
205
$643K 0.06%
2,525
+141
206
$641K 0.06%
2,914
+57
207
$640K 0.06%
5,780
+136
208
$640K 0.06%
30,792
+1,718
209
$634K 0.06%
5,108
+8
210
$631K 0.06%
11,720
-494
211
$627K 0.06%
7,351
-78
212
$626K 0.06%
2,056
+78
213
$622K 0.05%
3,975
+998
214
$622K 0.05%
2,578
+12
215
$622K 0.05%
16,308
+13
216
$621K 0.05%
4,547
-18
217
$618K 0.05%
2,519
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218
$616K 0.05%
10,858
+1,546
219
$615K 0.05%
9,249
+154
220
$613K 0.05%
2,041
+23
221
$604K 0.05%
5,535
-545
222
$602K 0.05%
5,866
+168
223
$592K 0.05%
8,839
-630
224
$587K 0.05%
4,105
-160
225
$586K 0.05%
14,236
+234
7 8
9
10 11