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
351
$243K 0.03%
2,307
+34
352
$243K 0.03%
79,964
+3,899
353
$243K 0.03%
69,524
+6,612
354
$242K 0.03%
+1,867
355
$241K 0.03%
2,370
-82
356
$239K 0.03%
14,678
+179
357
$239K 0.03%
4,397
+590
358
$237K 0.03%
2,169
+308
359
$236K 0.03%
2,393
360
$235K 0.03%
+3,071
361
$235K 0.03%
12,819
+416
362
$234K 0.03%
+2,945
363
$234K 0.03%
3,180
-30
364
$234K 0.03%
+2,630
365
$234K 0.03%
+1,938
366
$233K 0.03%
+1,518
367
$232K 0.03%
+1,820
368
$232K 0.03%
4,975
-302
369
$228K 0.03%
+3,236
370
$227K 0.03%
6,620
371
$227K 0.03%
1,305
-68
372
$226K 0.03%
4,091
+151
373
$224K 0.03%
1,593
+65
374
$223K 0.03%
+1,406
375
$222K 0.03%
+1,519
13 14
15
16 17