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
$1.28B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.05M
3
+$2.96M
4
IAU icon
iShares Gold Trust
IAU
+$2.81M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M

Top Sells

1
+$22.1M
2
+$10.5M
3
+$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.06%
2,250
+48
227
$792K 0.06%
1,425
+24
228
$789K 0.06%
6,695
+447
229
$785K 0.06%
11,468
+78
230
$784K 0.06%
+15,489
231
$783K 0.06%
10,410
-15
232
$775K 0.06%
5,637
-96
233
$770K 0.06%
14,202
-1,287
234
$763K 0.06%
20,249
-461
235
$759K 0.06%
13,156
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236
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3,287
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237
$754K 0.06%
4,666
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238
$749K 0.06%
2,245
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239
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27,605
-1,172
240
$744K 0.06%
2,948
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241
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242
$731K 0.06%
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243
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2,868
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244
$730K 0.06%
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245
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-235
246
$729K 0.06%
13,477
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247
$726K 0.06%
4,341
+33
248
$719K 0.06%
1,509
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249
$718K 0.06%
8,006
+221
250
$718K 0.06%
1,366
8 9
10
11 12