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
$1.12B
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$3.95M
3
+$3.92M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.64M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.06M

Top Sells

1
+$11.6M
2
+$8.77M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.51M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.11M

Sector Composition

1 Technology 11.63%
2 Healthcare 5.8%
3 Communication Services 5.49%
4 Financials 5.37%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 3.3%
1,638,786
-516,025
2
$35.5M 3.18%
125,523
+115,984
3
$35.4M 3.17%
182,720
+13,861
4
$29.2M 2.61%
85,820
+2,589
5
$28.2M 2.52%
1,586,946
6
$23.2M 2.07%
365,259
+33,378
7
$22.2M 1.99%
560,904
-33,276
8
$20.8M 1.86%
779,958
+109,899
9
$18.4M 1.65%
498,332
-4,240
10
$17.6M 1.58%
690,413
+119,750
11
$17.3M 1.55%
97,157
-1,901
12
$17.3M 1.55%
293,552
+12,916
13
$16.7M 1.49%
409,780
+9,314
14
$15.8M 1.41%
322,165
+7,257
15
$15M 1.34%
528,803
-205,717
16
$14.5M 1.3%
366,885
+58,368
17
$13.4M 1.2%
292,311
-2,773
18
$13.2M 1.18%
138,420
+3,136
19
$13.1M 1.17%
244,864
+73,145
20
$13M 1.16%
149,996
+23,365
21
$11.5M 1.03%
145,971
+17,487
22
$11.5M 1.03%
43,983
+974
23
$11.3M 1.01%
151,192
-1,603
24
$11M 0.98%
507,585
+16,746
25
$10.8M 0.96%
295,488
+72,229
1
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