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
351
$380K 0.03%
10,315
+1,266
352
$379K 0.03%
1,506
+722
353
$379K 0.03%
281
+52
354
$378K 0.03%
3,446
+551
355
$377K 0.03%
2,273
+276
356
$375K 0.03%
+2,115
357
$374K 0.03%
1,659
+682
358
$373K 0.03%
1,695
-310
359
$372K 0.03%
26,048
-1,836
360
$372K 0.03%
14,472
+4,686
361
$371K 0.03%
5,636
+1,281
362
$369K 0.03%
1,511
+219
363
$368K 0.03%
7,283
+1,692
364
$366K 0.03%
5,994
+568
365
$365K 0.03%
2,350
-15
366
$364K 0.03%
2,378
+308
367
$360K 0.03%
7,751
+685
368
$357K 0.03%
8,812
+1,176
369
$357K 0.03%
4,648
+1,471
370
$356K 0.03%
62,777
+10,608
371
$353K 0.03%
3,397
-651
372
$353K 0.03%
1,309
+34
373
$352K 0.03%
5,187
+1,217
374
$351K 0.03%
5,726
-788
375
$350K 0.03%
1,536
+330
13 14
15
16 17