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
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.77M
3
+$1.73M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$665K
2
+$576K
3
+$571K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$210K 0.02%
11,467
-2,677
402
$210K 0.02%
+676
403
$209K 0.02%
+1,151
404
$209K 0.02%
+1,858
405
$209K 0.02%
1,400
+33
406
$208K 0.02%
+4,131
407
$208K 0.02%
+3,693
408
$207K 0.02%
+3,368
409
$207K 0.02%
+1,414
410
$206K 0.02%
+1,106
411
$206K 0.02%
2,524
+102
412
$205K 0.02%
+3,254
413
$204K 0.02%
+1,464
414
$204K 0.02%
5,030
-523
415
$203K 0.02%
+1,826
416
$202K 0.02%
+1,454
417
$202K 0.02%
+3,396
418
$202K 0.02%
+1,641
419
$201K 0.02%
+1,033
420
$201K 0.02%
+3,738
421
$201K 0.02%
+2,335
422
$200K 0.02%
875
+31
423
$199K 0.02%
31,615
+1,123
424
$186K 0.02%
12,458
+364
425
$177K 0.02%
14,690
+1,255
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