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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M

Top Sells

1
+$56.9M
2
+$6.67M
3
+$4.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$405K 0.02%
4,756
+320
377
$400K 0.02%
20,416
+2,248
378
$398K 0.02%
55
379
$396K 0.02%
1,799
+333
380
$394K 0.02%
7,938
-6,504
381
$392K 0.02%
8,030
-24
382
$391K 0.02%
14,129
+276
383
$387K 0.02%
6,475
-385
384
$387K 0.02%
11,063
+314
385
$383K 0.02%
9,783
+923
386
$382K 0.02%
1,480
+12
387
$381K 0.02%
12,310
+319
388
$379K 0.02%
26,464
+619
389
$379K 0.02%
1,490
+70
390
$377K 0.02%
2,712
+32
391
$374K 0.02%
1,615
-76
392
$374K 0.02%
735
+39
393
$373K 0.02%
595
+34
394
$373K 0.02%
37,339
+1,997
395
$373K 0.02%
1,716
+10
396
$370K 0.02%
8,952
+1,207
397
$369K 0.02%
6,263
-658
398
$368K 0.02%
4,650
+1,147
399
$368K 0.02%
2,543
-40
400
$366K 0.02%
8,330
+142
14 15
16
17 18