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
276
$660K 0.03%
4,195
-72
277
$638K 0.03%
1,335
-1
278
$638K 0.03%
4,298
-234
279
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7,629
+251
280
$627K 0.03%
18,556
+1,020
281
$624K 0.03%
5,703
+1,061
282
$623K 0.03%
1,338
+11
283
$621K 0.03%
10,635
284
$620K 0.03%
8,799
-79
285
$618K 0.03%
6,348
+225
286
$616K 0.03%
5,310
-445
287
$610K 0.03%
10,160
+702
288
$610K 0.03%
13,334
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289
$605K 0.03%
6,731
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290
$604K 0.03%
44,358
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291
$600K 0.03%
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292
$594K 0.03%
10,785
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293
$590K 0.03%
1,982
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294
$589K 0.03%
4,140
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295
$585K 0.03%
17,894
-7
296
$580K 0.03%
9,150
+452
297
$580K 0.03%
5,273
-182
298
$579K 0.03%
1,379
299
$577K 0.03%
7,184
+104
300
$573K 0.03%
5,133
+153
10 11
12
13 14