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
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$14.7M
3
+$7.35M
4
APO icon
Apollo Global Management
APO
+$6.39M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.31M

Top Sells

1
+$50.7M
2
+$20.1M
3
+$5.41M
4
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$3.11M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.66M

Sector Composition

1 Technology 13.78%
2 Financials 6.91%
3 Consumer Discretionary 5.09%
4 Healthcare 4.4%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$971K 0.06%
2,786
-16
202
$961K 0.06%
3,481
-96
203
$958K 0.06%
5,564
-11
204
$944K 0.05%
15,799
-452
205
$942K 0.05%
17,286
-768
206
$940K 0.05%
9,365
+280
207
$933K 0.05%
1,922
-27
208
$930K 0.05%
5,491
+68
209
$920K 0.05%
4,326
-1,903
210
$897K 0.05%
7,598
211
$890K 0.05%
5,975
-295
212
$882K 0.05%
6,525
+833
213
$876K 0.05%
2,373
+425
214
$875K 0.05%
1,376
-39
215
$863K 0.05%
7,113
216
$844K 0.05%
8,034
-310
217
$843K 0.05%
5,258
-18
218
$842K 0.05%
10,650
-15
219
$842K 0.05%
2,904
+29
220
$839K 0.05%
71,618
+436
221
$837K 0.05%
31,539
-10,486
222
$831K 0.05%
4,046
+57
223
$831K 0.05%
2,979
-11
224
$829K 0.05%
16,969
-1,245
225
$823K 0.05%
257
7 8
9
10 11