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
301
$573K 0.03%
7,860
+868
302
$571K 0.03%
7,131
+182
303
$571K 0.03%
7,368
+39
304
$562K 0.03%
953
+14
305
$560K 0.03%
5,369
-1,156
306
$557K 0.03%
3,108
+50
307
$555K 0.03%
2,189
+29
308
$550K 0.03%
13,356
+350
309
$549K 0.03%
2,159
+169
310
$548K 0.03%
17,586
+1,617
311
$547K 0.03%
6,300
+258
312
$547K 0.03%
1,129
+1
313
$543K 0.03%
5,930
+199
314
$542K 0.03%
8,532
-415
315
$541K 0.03%
3,286
+164
316
$539K 0.03%
13,908
-108
317
$537K 0.03%
1,932
+14
318
$535K 0.03%
2,334
-47
319
$525K 0.03%
5,083
+18
320
$522K 0.03%
20,876
+4,312
321
$522K 0.03%
1,709
+33
322
$519K 0.03%
8,869
-6
323
$518K 0.03%
3,278
+7
324
$517K 0.03%
16,779
+1,305
325
$514K 0.03%
22,632
+3,526
11 12
13
14 15