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
326
$412K 0.04%
2,919
+1,225
327
$411K 0.04%
2,490
-53
328
$411K 0.04%
2,963
-156,807
329
$410K 0.04%
13,100
-300
330
$410K 0.04%
4,406
+321
331
$408K 0.04%
3,039
-29
332
$408K 0.04%
10,660
-280
333
$406K 0.04%
15,013
+143
334
$401K 0.03%
+1,221
335
$398K 0.03%
4,458
+943
336
$398K 0.03%
5,854
+84
337
$391K 0.03%
4,202
+288
338
$390K 0.03%
3,096
+376
339
$390K 0.03%
6,812
+923
340
$390K 0.03%
14,562
+113
341
$388K 0.03%
1,343
-72
342
$388K 0.03%
7,204
-180
343
$388K 0.03%
1,309
+67
344
$387K 0.03%
13,112
+277
345
$387K 0.03%
1,246
+329
346
$385K 0.03%
1,241
+197
347
$384K 0.03%
2,997
+481
348
$383K 0.03%
3,099
-265
349
$383K 0.03%
2,526
-80
350
$383K 0.03%
2,022
+487
12 13
14
15 16