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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M

Top Sells

1
+$21.8M
2
+$11.8M
3
+$6.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.21M

Sector Composition

1 Technology 10.34%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.37%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$597K 0.05%
44,359
-97
252
$596K 0.05%
2,556
+269
253
$596K 0.05%
+6,000
254
$595K 0.05%
2,802
-253
255
$593K 0.05%
8,448
-4,169
256
$590K 0.05%
5,947
+985
257
$589K 0.05%
3,293
+242
258
$580K 0.05%
7,260
+1,344
259
$578K 0.05%
10,868
-415
260
$569K 0.05%
9,321
-141
261
$569K 0.05%
4,489
+55
262
$564K 0.05%
+2,944
263
$562K 0.05%
7,682
+988
264
$554K 0.05%
18,855
+3,559
265
$554K 0.05%
11,745
+255
266
$542K 0.05%
6,387
+525
267
$533K 0.05%
2,408
+136
268
$533K 0.05%
11,355
+1,740
269
$532K 0.05%
1,688
+1,253
270
$531K 0.05%
8,079
+1,490
271
$522K 0.05%
13,536
+2,034
272
$517K 0.04%
2,083
+6
273
$517K 0.04%
4,762
+2,062
274
$512K 0.04%
7,876
-752
275
$509K 0.04%
6,801
+1,120
9 10
11
12 13