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
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.77M
3
+$1.73M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$665K
2
+$576K
3
+$571K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$278K 0.03%
18,340
-120
327
$278K 0.03%
689
+22
328
$278K 0.03%
5,885
+231
329
$277K 0.03%
709
+32
330
$275K 0.03%
11,880
+690
331
$274K 0.03%
+8,884
332
$268K 0.03%
1,718
+76
333
$268K 0.03%
15,122
+2,502
334
$266K 0.03%
6,734
+22
335
$265K 0.03%
4,116
+541
336
$265K 0.03%
16,704
+561
337
$264K 0.03%
3,646
+202
338
$264K 0.03%
+12,605
339
$264K 0.03%
2,070
+26
340
$261K 0.03%
2,286
+29
341
$260K 0.03%
1,386
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342
$258K 0.03%
1,723
+261
343
$254K 0.03%
1,117
+17
344
$252K 0.03%
4,772
+99
345
$250K 0.03%
1,012
+42
346
$250K 0.03%
2,291
+67
347
$249K 0.03%
1,517
-15
348
$248K 0.03%
1,908
+112
349
$245K 0.03%
2,240
+158
350
$245K 0.03%
2,437
-15
12 13
14
15 16