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
401
$322K 0.03%
592
+64
402
$321K 0.03%
3,607
+544
403
$320K 0.03%
4,097
-204
404
$320K 0.03%
+11,586
405
$320K 0.03%
1,537
+554
406
$318K 0.03%
3,912
+91
407
$317K 0.03%
5,502
+1,216
408
$316K 0.03%
2,855
+220
409
$315K 0.03%
8,513
+2,497
410
$313K 0.03%
14,141
+4,828
411
$310K 0.03%
11,605
-19,495
412
$310K 0.03%
5,561
+868
413
$309K 0.03%
879
-55
414
$308K 0.03%
1,863
+230
415
$308K 0.03%
716
+119
416
$308K 0.03%
3,852
-74
417
$306K 0.03%
1,358
+52
418
$305K 0.03%
22,968
+997
419
$305K 0.03%
+1,780
420
$301K 0.03%
3,872
+248
421
$299K 0.03%
820
+46
422
$298K 0.03%
1,427
-17
423
$297K 0.03%
19,640
+95
424
$293K 0.03%
1,369
+126
425
$290K 0.03%
+12,782
15 16
17
18 19