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
251
$713K 0.06%
69,673
-1,302
252
$707K 0.06%
2,615
-772
253
$706K 0.06%
8,804
+913
254
$705K 0.06%
1,687
+24
255
$705K 0.06%
7,829
+118
256
$700K 0.05%
5,700
+245
257
$691K 0.05%
1,287
+6
258
$685K 0.05%
22,314
-1,194
259
$681K 0.05%
3,557
+36
260
$678K 0.05%
15,549
+1,041
261
$671K 0.05%
13,810
+951
262
$670K 0.05%
3,625
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263
$669K 0.05%
2,305
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264
$667K 0.05%
6,609
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265
$664K 0.05%
690
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266
$663K 0.05%
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267
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4,584
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268
$655K 0.05%
3,312
-209
269
$651K 0.05%
3,052
-43
270
$648K 0.05%
10,161
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271
$644K 0.05%
24,077
272
$643K 0.05%
6,072
+684
273
$641K 0.05%
5,804
-40
274
$633K 0.05%
3,961
-42
275
$631K 0.05%
12,055
+5
9 10
11
12 13