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
$962M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$9.04M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$8.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.63M

Top Sells

1
+$12.1M
2
+$11.1M
3
+$7.82M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$7.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.82M

Sector Composition

1 Technology 8.79%
2 Healthcare 6.75%
3 Financials 5.97%
4 Communication Services 4.78%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.53%
1,516,546
-10,433
2
$25.2M 2.62%
1,536,072
3
$22.1M 2.3%
565,374
-43,265
4
$20.9M 2.17%
160,682
-16,505
5
$19.2M 1.99%
79,950
+840
6
$19.1M 1.98%
309,696
+171,972
7
$17.8M 1.85%
393,821
+304,577
8
$17.8M 1.85%
104,749
+3,366
9
$17.4M 1.8%
500,337
-16,622
10
$17M 1.76%
300,171
+129,441
11
$16.3M 1.7%
604,006
+114,589
12
$15.6M 1.62%
339,628
+73,492
13
$15.4M 1.6%
150,080
+86,382
14
$15M 1.56%
385,431
+221,435
15
$13.5M 1.4%
295,797
-40,846
16
$13M 1.35%
536,743
+28,298
17
$12.7M 1.32%
90,361
+64,387
18
$11.8M 1.23%
140,948
+5,115
19
$11.4M 1.18%
154,404
+40,578
20
$11.3M 1.17%
297,192
-10,705
21
$11M 1.14%
397,537
+68,042
22
$10.5M 1.09%
496,863
-113,388
23
$9.95M 1.03%
117,655
-1,342
24
$9.12M 0.95%
149,526
+25,066
25
$9.1M 0.95%
185,259
-66,201
1
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