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
376
$349K 0.03%
1,368
+138
377
$348K 0.03%
1,830
-65
378
$347K 0.03%
9,144
379
$346K 0.03%
5,598
-229
380
$346K 0.03%
2,587
-27
381
$345K 0.03%
7,118
+3,540
382
$341K 0.03%
7,839
-404
383
$341K 0.03%
5,429
+1,133
384
$341K 0.03%
4,366
+732
385
$339K 0.03%
10,697
+1,683
386
$338K 0.03%
2,078
+455
387
$337K 0.03%
5,155
+1,175
388
$336K 0.03%
2,725
+267
389
$335K 0.03%
1,260
+201
390
$333K 0.03%
4,242
+389
391
$330K 0.03%
4,284
+388
392
$330K 0.03%
1,264
+68
393
$330K 0.03%
18,323
+5,295
394
$328K 0.03%
3,255
+349
395
$328K 0.03%
9,765
+1,009
396
$326K 0.03%
5,005
+502
397
$326K 0.03%
3,413
+241
398
$325K 0.03%
10,310
+544
399
$324K 0.03%
2,223
+156
400
$322K 0.03%
3,159
+539
14 15
16
17 18