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
276
$629K 0.05%
10,857
+602
277
$625K 0.05%
3,799
+76
278
$622K 0.05%
7,012
+832
279
$622K 0.05%
6,507
-26
280
$622K 0.05%
14,363
+141
281
$621K 0.05%
2,511
-142
282
$615K 0.05%
7,164
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283
$614K 0.05%
4,428
-90
284
$613K 0.05%
2,475
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285
$609K 0.05%
15,960
-2,108
286
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1,931
-6
287
$600K 0.05%
590
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288
$596K 0.05%
6,842
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289
$592K 0.05%
10,808
+204
290
$589K 0.05%
7,655
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291
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292
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1,342
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293
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5,799
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294
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295
$579K 0.05%
3,344
+26
296
$577K 0.05%
4,392
+307
297
$573K 0.04%
6,656
+284
298
$570K 0.04%
2,608
-637
299
$561K 0.04%
2,831
+274
300
$544K 0.04%
3,513
-17
10 11
12
13 14