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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$786K 0.07%
15,025
-485
202
$780K 0.07%
14,475
+463
203
$777K 0.07%
13,705
-164
204
$775K 0.07%
51,246
+4,598
205
$775K 0.07%
23,752
+908
206
$772K 0.07%
2,194
+485
207
$771K 0.07%
1,372
+59
208
$768K 0.07%
6,736
+149
209
$765K 0.07%
5,593
+561
210
$757K 0.07%
2,593
-234
211
$753K 0.07%
2,851
-33
212
$746K 0.07%
2,545
+671
213
$742K 0.07%
3,272
-83
214
$737K 0.07%
12,333
-198
215
$736K 0.07%
8,395
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216
$735K 0.07%
822
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217
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+9,085
218
$733K 0.07%
6,247
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219
$731K 0.07%
2,440
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220
$722K 0.06%
14,281
+8,638
221
$721K 0.06%
20,417
+1,162
222
$720K 0.06%
4,310
+229
223
$718K 0.06%
3,271
-4
224
$717K 0.06%
3,723
+32
225
$711K 0.06%
3,436
7 8
9
10 11