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
301
$541K 0.04%
1,826
-4
302
$541K 0.04%
964
303
$535K 0.04%
3,368
304
$535K 0.04%
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-14
305
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40,252
+7,280
306
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3,146
+15
307
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-43
308
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309
$532K 0.04%
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11,261
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311
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312
$527K 0.04%
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313
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314
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2,159
-93
315
$519K 0.04%
7,164
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316
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43,590
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319
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5,813
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320
$504K 0.04%
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321
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3,416
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322
$502K 0.04%
3,768
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323
$498K 0.04%
1,898
+116
324
$498K 0.04%
5,486
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325
$494K 0.04%
61
11 12
13
14 15