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
451
$304K 0.02%
6,735
+1,269
452
$304K 0.02%
2,906
453
$302K 0.02%
19,673
+1,311
454
$302K 0.02%
2,348
+373
455
$301K 0.02%
892
+6
456
$300K 0.02%
1,133
+139
457
$297K 0.02%
4,169
-25
458
$295K 0.02%
2,523
-5
459
$295K 0.02%
3,492
+475
460
$294K 0.02%
1,675
+10
461
$292K 0.02%
881
+57
462
$289K 0.02%
3,030
+514
463
$289K 0.02%
6,123
+986
464
$285K 0.02%
1,658
+36
465
$284K 0.02%
13,605
+1,400
466
$284K 0.02%
2,055
+325
467
$283K 0.01%
1,114
468
$282K 0.01%
1,579
+67
469
$281K 0.01%
7,023
+564
470
$280K 0.01%
2,462
+320
471
$277K 0.01%
+1,654
472
$277K 0.01%
9,102
+1,837
473
$274K 0.01%
1,174
-3
474
$274K 0.01%
1,492
-743
475
$273K 0.01%
651
+16
17 18
19
20 21