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
376
$397K 0.03%
25,270
377
$397K 0.03%
1,568
+141
378
$396K 0.03%
3,661
+286
379
$395K 0.03%
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-20
380
$395K 0.03%
13,060
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381
$395K 0.03%
1,543
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382
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384
$387K 0.03%
7,328
-164
385
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6,367
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386
$383K 0.03%
4,143
-1,007
387
$383K 0.03%
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388
$383K 0.03%
4,991
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389
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6,679
-7
390
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391
$381K 0.03%
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393
$378K 0.03%
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394
$378K 0.03%
15,119
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395
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10,493
-494
396
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4,436
397
$366K 0.03%
6,327
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398
$365K 0.03%
1,404
+37
399
$363K 0.03%
31,607
-9,672
400
$363K 0.03%
3,755
+97
14 15
16
17 18