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
301
$471K 0.04%
8,187
+734
302
$471K 0.04%
7,818
-150
303
$468K 0.04%
5,650
+636
304
$463K 0.04%
7,328
+1,885
305
$462K 0.04%
12,559
+445
306
$461K 0.04%
2,133
+655
307
$461K 0.04%
15,180
-1,394
308
$460K 0.04%
1,347
+192
309
$457K 0.04%
2,488
+393
310
$456K 0.04%
12,572
-6,187
311
$455K 0.04%
2,863
+512
312
$449K 0.04%
1,882
+298
313
$448K 0.04%
21,164
+2,575
314
$446K 0.04%
2,397
+339
315
$441K 0.04%
1,539
+290
316
$441K 0.04%
1,835
+275
317
$437K 0.04%
1,560
+130
318
$433K 0.04%
1,801
+582
319
$430K 0.04%
893
-49
320
$427K 0.04%
1,804
+450
321
$425K 0.04%
10,350
-542
322
$423K 0.04%
6,933
+273
323
$418K 0.04%
6,990
+1,129
324
$417K 0.04%
717
+118
325
$414K 0.04%
4,102
+1,289
11 12
13
14 15