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
251
$766K 0.04%
11,686
+430
252
$766K 0.04%
6,204
+307
253
$763K 0.04%
8,869
+835
254
$760K 0.04%
8,109
+216
255
$758K 0.04%
29,864
+1,778
256
$755K 0.04%
2,853
+247
257
$753K 0.04%
6,682
+598
258
$742K 0.04%
5,783
+313
259
$731K 0.04%
24,848
+262
260
$726K 0.04%
2,885
-26,486
261
$725K 0.04%
13,080
+1,180
262
$722K 0.04%
2,447
+47
263
$715K 0.04%
4,813
+1,364
264
$714K 0.04%
3,542
+20
265
$711K 0.04%
5,085
+393
266
$709K 0.04%
2,976
-3
267
$708K 0.04%
24,815
+1,910
268
$708K 0.04%
2,101
-272
269
$704K 0.04%
8,396
+125
270
$703K 0.04%
26,584
+2,136
271
$699K 0.04%
3,375
+167
272
$695K 0.04%
3,467
-118
273
$680K 0.04%
2,870
+98
274
$669K 0.04%
2,939
-32
275
$666K 0.04%
6,022
+265
9 10
11
12 13