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
1
$68.4M 3.98%
166,609
+155,328
2
$46.6M 2.71%
186,100
+10,872
3
$37.1M 2.16%
88,123
+1,829
4
$30.6M 1.78%
227,518
-1,906
5
$30M 1.75%
1,401,933
-2,368,530
6
$23.3M 1.36%
471,564
-16,741
7
$22.7M 1.32%
867,096
+562,044
8
$22.4M 1.31%
621,425
+8,304
9
$21.7M 1.26%
565,472
-140,870
10
$19.1M 1.11%
214,511
-5,933
11
$18.6M 1.08%
195,173
-6,182
12
$17.9M 1.04%
704,702
+59,048
13
$17.5M 1.02%
43,336
-2,505
14
$17.5M 1.02%
79,546
+1,661
15
$17.3M 1.01%
71,482
-6,645
16
$17.1M 0.99%
601,269
-14,883
17
$16.9M 0.98%
403,443
+75,473
18
$16.5M 0.96%
83,036
+13,335
19
$16.3M 0.95%
756,412
+29,034
20
$16.2M 0.94%
702,034
-17,210
21
$16.1M 0.94%
365,623
-5,328
22
$15.6M 0.91%
298,019
-12,027
23
$14M 0.82%
208,012
-12,374
24
$13.3M 0.77%
1,152,725
-174,688
25
$13M 0.76%
213,998
+20,116
1
2 3 4 5