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
$308M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.89M
3
+$1.41M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$1.32M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.22M

Top Sells

1
+$564K
2
+$387K
3
+$374K
4
LO
LORILLARD INC COM STK
LO
+$372K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$347K

Sector Composition

1 Healthcare 10.02%
2 Technology 9.29%
3 Financials 8.43%
4 Consumer Staples 5.59%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.48%
944,534
+54,096
2
$13.6M 3.6%
125,641
-3,559
3
$11M 2.89%
243,972
+5,070
4
$6.79M 1.79%
216,544
-5,652
5
$5.72M 1.51%
182,431
-3,169
6
$4.62M 1.22%
175,553
+9,144
7
$4.33M 1.14%
50,721
+2,554
8
$4.06M 1.07%
133,516
+62,185
9
$4.05M 1.07%
91,723
-1,362
10
$3.92M 1.03%
76,747
-1,204
11
$3.47M 0.91%
62,923
+35,948
12
$3.43M 0.9%
86,631
+10,960
13
$3.31M 0.87%
30,077
+2,028
14
$3.28M 0.87%
28,750
-1,216
15
$3.09M 0.82%
44,243
-2,831
16
$3.05M 0.8%
36,615
-81
17
$2.99M 0.79%
76,411
+4,057
18
$2.88M 0.76%
22,626
+1,934
19
$2.81M 0.74%
53,712
-5,804
20
$2.64M 0.7%
64,521
+24,530
21
$2.62M 0.69%
31,560
-6,796
22
$2.56M 0.67%
65,200
-370
23
$2.42M 0.64%
76,063
+5,197
24
$2.4M 0.63%
24,658
+1,184
25
$2.39M 0.63%
39,914
-4,137
1
2 3 4 5