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
$1.28B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.05M
3
+$2.96M
4
IAU icon
iShares Gold Trust
IAU
+$2.81M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.81M

Top Sells

1
+$22.1M
2
+$10.5M
3
+$7.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.45M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.37M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$291K 0.02%
1,068
-43
452
$290K 0.02%
10,196
453
$290K 0.02%
1,999
-3
454
$290K 0.02%
4,085
+131
455
$289K 0.02%
1,938
-30
456
$282K 0.02%
1,105
+6
457
$282K 0.02%
1,640
-13
458
$281K 0.02%
1,584
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459
$278K 0.02%
16,863
+781
460
$277K 0.02%
9,933
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461
$276K 0.02%
607
-13
462
$275K 0.02%
1,122
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463
$274K 0.02%
+4,055
464
$273K 0.02%
8,151
+490
465
$273K 0.02%
1,223
-5
466
$272K 0.02%
685
467
$269K 0.02%
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468
$268K 0.02%
12,140
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469
$263K 0.02%
+3,775
470
$263K 0.02%
4,396
-583
471
$262K 0.02%
13,363
-1,167
472
$260K 0.02%
2,527
-40
473
$260K 0.02%
498
-9
474
$258K 0.02%
519
-3
475
$257K 0.02%
1,407
17 18
19
20 21