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
401
$366K 0.02%
1,500
402
$365K 0.02%
2,207
-116
403
$362K 0.02%
5,163
+42
404
$362K 0.02%
3,036
+159
405
$360K 0.02%
1,056
+1
406
$359K 0.02%
7,643
+68
407
$359K 0.02%
5,225
+1,600
408
$359K 0.02%
3,732
+153
409
$358K 0.02%
10,500
410
$358K 0.02%
4,217
+194
411
$357K 0.02%
6,312
+20
412
$355K 0.02%
2,511
-187
413
$355K 0.02%
35,352
+17
414
$354K 0.02%
3,882
+469
415
$354K 0.02%
960
+56
416
$353K 0.02%
2,208
+54
417
$351K 0.02%
9,675
+108
418
$347K 0.02%
4,643
-324
419
$346K 0.02%
4,840
+1,341
420
$346K 0.02%
16,307
+2,388
421
$345K 0.02%
3,619
-55
422
$344K 0.02%
22,939
+614
423
$343K 0.02%
+2,597
424
$343K 0.02%
2,644
+414
425
$342K 0.02%
61,989
+3,320
15 16
17
18 19