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
326
$494K 0.04%
1,257
-3
327
$493K 0.04%
11,508
+941
328
$492K 0.04%
6,056
+56
329
$491K 0.04%
2,240
+6
330
$490K 0.04%
2,120
+3
331
$487K 0.04%
6,880
+33
332
$486K 0.04%
28,315
-4,245
333
$483K 0.04%
13,439
+1,965
334
$481K 0.04%
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-85
335
$479K 0.04%
12,751
+1,064
336
$478K 0.04%
6,828
+520
337
$476K 0.04%
4,798
-1
338
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7,509
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339
$467K 0.04%
1,603
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340
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8,074
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341
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342
$457K 0.04%
1,150
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343
$454K 0.04%
10,162
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344
$452K 0.04%
12,506
+337
345
$446K 0.03%
1,711
+40
346
$445K 0.03%
4,239
+368
347
$444K 0.03%
3,823
+98
348
$444K 0.03%
2,980
+28
349
$440K 0.03%
1,270
-216
350
$440K 0.03%
6,120
+796
12 13
14
15 16