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
$466M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.06M
3
+$2.45M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.4M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$2.27M

Top Sells

1
+$3.96M
2
+$1.62M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.41M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.39M

Sector Composition

1 Technology 11.4%
2 Healthcare 7.69%
3 Financials 7.07%
4 Communication Services 5.2%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 5.05%
1,070,889
+511,759
2
$38.9M 3.73%
1,400,505
+88,292
3
$13.9M 1.33%
125,752
+8,270
4
$12.9M 1.23%
202,392
-24,328
5
$12.6M 1.21%
80,054
-1,792
6
$9.46M 0.91%
304,469
+51,419
7
$7.9M 0.76%
277,330
-28,350
8
$7.34M 0.7%
75,260
-7,360
9
$6.79M 0.65%
181,332
+56,123
10
$6.11M 0.58%
228,857
+20,266
11
$5.46M 0.52%
190,093
-49,211
12
$5.32M 0.51%
54,818
+24,735
13
$5.17M 0.49%
211,105
-47,389
14
$5.06M 0.48%
58,066
-4,524
15
$4.75M 0.45%
87,229
+4,615
16
$4.54M 0.43%
46,961
+1,598
17
$4.5M 0.43%
30,369
+14,179
18
$4.49M 0.43%
57,321
+39,088
19
$4.41M 0.42%
129,083
+23,447
20
$4.35M 0.42%
33,172
+1,297
21
$3.97M 0.38%
45,064
+24,918
22
$3.64M 0.35%
65,040
-4,517
23
$3.52M 0.34%
60,460
-5,160
24
$3.39M 0.32%
20,327
-1,275
25
$3.34M 0.32%
46,941
+11,675
1
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