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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M

Top Sells

1
+$56.9M
2
+$6.67M
3
+$4.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$889K 0.05%
4,027
-19
227
$884K 0.05%
1,314
+50
228
$879K 0.05%
8,559
+118
229
$877K 0.05%
14,253
+7,409
230
$874K 0.05%
2,787
+1
231
$863K 0.05%
34,065
+2,526
232
$855K 0.05%
4,246
-80
233
$840K 0.04%
1,382
+6
234
$840K 0.04%
3,176
+20
235
$826K 0.04%
16,450
-192
236
$823K 0.04%
2,063
+9
237
$821K 0.04%
16,920
-49
238
$821K 0.04%
5,730
+1,240
239
$816K 0.04%
2,967
+63
240
$815K 0.04%
1,901
-21
241
$812K 0.04%
14,001
+2,900
242
$804K 0.04%
18,155
+6,321
243
$802K 0.04%
7,210
+130
244
$800K 0.04%
13,114
+1,076
245
$798K 0.04%
1
246
$794K 0.04%
6,014
+281
247
$790K 0.04%
7,234
+477
248
$775K 0.04%
25,292
+1,796
249
$774K 0.04%
15,347
+542
250
$767K 0.04%
49,631
+3,726
8 9
10
11 12