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
326
$511K 0.03%
6,731
+18
327
$510K 0.03%
7,152
+317
328
$508K 0.03%
7,495
+79
329
$499K 0.03%
5,839
+255
330
$499K 0.03%
2,925
+168
331
$497K 0.03%
10,789
+839
332
$496K 0.03%
2,608
+147
333
$491K 0.03%
11,630
+947
334
$491K 0.03%
3,071
+10
335
$490K 0.03%
5,129
+146
336
$489K 0.03%
7,227
+523
337
$489K 0.03%
7,217
+1,296
338
$488K 0.03%
5,610
+132
339
$486K 0.03%
3,530
+51
340
$481K 0.03%
11,504
+702
341
$480K 0.03%
486
+10
342
$477K 0.03%
6,361
+186
343
$470K 0.02%
25,270
-4,416
344
$469K 0.02%
3,670
+33
345
$462K 0.02%
15,764
+3,084
346
$459K 0.02%
1,073
+44
347
$458K 0.02%
1,750
348
$458K 0.02%
11,816
-69
349
$456K 0.02%
3,851
+264
350
$454K 0.02%
6,420
+574
12 13
14
15 16