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
276
$507K 0.04%
11,013
-5,433
277
$507K 0.04%
51,329
+162
278
$506K 0.04%
813
-31
279
$506K 0.04%
4,130
+430
280
$504K 0.04%
4,046
+323
281
$503K 0.04%
5,698
-1,043
282
$503K 0.04%
2,098
+278
283
$501K 0.04%
3,154
-883
284
$500K 0.04%
10,289
+515
285
$494K 0.04%
14,803
+815
286
$492K 0.04%
13,560
+2,879
287
$491K 0.04%
1,994
+280
288
$490K 0.04%
+21,384
289
$490K 0.04%
3,737
+296
290
$490K 0.04%
+2,000
291
$489K 0.04%
4,627
-209
292
$486K 0.04%
9,110
+1,388
293
$484K 0.04%
4,134
+338
294
$484K 0.04%
+12,393
295
$484K 0.04%
3,562
+406
296
$482K 0.04%
7,002
+696
297
$478K 0.04%
4,780
+468
298
$478K 0.04%
4,117
+1,270
299
$474K 0.04%
1,086
+113
300
$474K 0.04%
5,088
-1,963
10 11
12
13 14