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
426
$289K 0.03%
3,312
+289
427
$289K 0.03%
6,391
+576
428
$286K 0.02%
25,270
429
$285K 0.02%
+9,306
430
$284K 0.02%
724
+102
431
$284K 0.02%
3,993
-72
432
$284K 0.02%
+2,578
433
$282K 0.02%
+5,140
434
$279K 0.02%
2,376
+176
435
$279K 0.02%
1,868
+240
436
$279K 0.02%
1,247
+93
437
$278K 0.02%
2,252
+177
438
$278K 0.02%
7,170
+1,442
439
$278K 0.02%
+1,694
440
$277K 0.02%
14,614
+1,753
441
$277K 0.02%
3,878
+546
442
$277K 0.02%
2,141
-59
443
$274K 0.02%
19,229
-1,320
444
$274K 0.02%
+3,863
445
$274K 0.02%
1,863
-160
446
$272K 0.02%
1,499
+230
447
$272K 0.02%
2,221
+542
448
$272K 0.02%
5,055
+1,490
449
$270K 0.02%
4,605
-501
450
$270K 0.02%
24,825
+5,784
16 17
18
19 20