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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$734K 0.08%
6,504
-236
202
$729K 0.08%
17,350
-2,590
203
$729K 0.08%
5,743
-110
204
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205
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2,837
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206
$717K 0.07%
7,360
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207
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5,515
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208
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2,916
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209
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211
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212
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9,576
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213
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214
$680K 0.07%
7,328
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215
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216
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218
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219
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220
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9,226
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221
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6,812
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222
$644K 0.07%
3,616
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223
$635K 0.07%
3,317
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224
$625K 0.07%
3,316
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225
$623K 0.06%
3,706
-921
7 8
9
10 11