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
426
$341K 0.02%
7,070
+939
427
$340K 0.02%
1,046
+81
428
$332K 0.02%
3,014
429
$332K 0.02%
1,517
+191
430
$332K 0.02%
180
+41
431
$331K 0.02%
1,595
+362
432
$328K 0.02%
11,358
+47
433
$328K 0.02%
781
+96
434
$326K 0.02%
6,731
-450
435
$325K 0.02%
9,485
+996
436
$324K 0.02%
2,974
+218
437
$323K 0.02%
8,336
+82
438
$322K 0.02%
1,116
-5
439
$321K 0.02%
3,876
+451
440
$320K 0.02%
3,286
-17
441
$319K 0.02%
2,161
-88
442
$318K 0.02%
566
443
$317K 0.02%
4,379
+12
444
$317K 0.02%
6,598
+536
445
$316K 0.02%
5,642
+767
446
$315K 0.02%
4,838
+587
447
$314K 0.02%
20,377
-363
448
$312K 0.02%
3,700
+292
449
$309K 0.02%
1,400
+112
450
$305K 0.02%
2,465
+12
16 17
18
19 20