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
351
$435K 0.03%
5,562
+119
352
$434K 0.03%
2,920
+186
353
$434K 0.03%
995
-451
354
$432K 0.03%
1,293
355
$432K 0.03%
3,337
-296
356
$431K 0.03%
769
+8
357
$431K 0.03%
1,828
-19
358
$430K 0.03%
6,590
+19
359
$429K 0.03%
3,762
-28
360
$426K 0.03%
1,086
-29
361
$424K 0.03%
35,824
-641
362
$422K 0.03%
10,836
+1,123
363
$421K 0.03%
3,758
+115
364
$420K 0.03%
582
+21
365
$417K 0.03%
12,667
+450
366
$414K 0.03%
13,059
+784
367
$413K 0.03%
8,700
+54
368
$409K 0.03%
1,920
+24
369
$406K 0.03%
2,636
+203
370
$406K 0.03%
22,132
+2,682
371
$403K 0.03%
26,509
+615
372
$402K 0.03%
6,365
-75
373
$401K 0.03%
5,982
+41
374
$401K 0.03%
4,576
-70
375
$398K 0.03%
18,912
+356
13 14
15
16 17