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
$1.34B
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$20.3M
3
+$6.04M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.79M

Top Sells

1
+$55M
2
+$21.5M
3
+$3.92M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.4M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M

Sector Composition

1 Technology 13.08%
2 Financials 5.9%
3 Healthcare 4.96%
4 Consumer Discretionary 4.44%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$967K 0.05%
11,535
-103
202
$951K 0.05%
3,436
203
$947K 0.05%
5,423
+508
204
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15,073
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205
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5,575
-56
206
$914K 0.05%
4,945
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207
$907K 0.05%
2,802
-48
208
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5,276
-21
209
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3,459
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210
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13,843
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211
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1,415
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212
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5,692
-115
213
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5,827
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214
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2,402
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215
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7,113
216
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217
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218
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1,817
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219
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2,997
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220
$835K 0.05%
3,124
221
$835K 0.05%
7,598
222
$828K 0.05%
9,085
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223
$820K 0.05%
12,580
-275
224
$819K 0.05%
10,665
+60
225
$814K 0.05%
2,875
-75
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9
10 11