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 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 0.83%
87,217
+19,430
27
$9.27M 0.8%
344,838
+161,937
28
$9.22M 0.8%
392,152
+236,740
29
$8.66M 0.75%
52,629
+6,944
30
$7.98M 0.69%
199,688
-11,163
31
$7.91M 0.68%
95,294
-19,232
32
$7.65M 0.66%
+83,787
33
$7.44M 0.64%
75,144
+12,524
34
$7.17M 0.62%
184,663
-20,360
35
$7.17M 0.62%
+139,816
36
$6.59M 0.57%
37,786
+4,831
37
$6.55M 0.57%
+116,984
38
$6.49M 0.56%
11,959
+1,006
39
$6.38M 0.55%
+103,973
40
$6.38M 0.55%
144,721
-3,815
41
$6.29M 0.54%
+16,988
42
$6.26M 0.54%
250,080
+80
43
$6.22M 0.54%
20,695
-15,798
44
$6.21M 0.54%
1,065,160
+1,012,320
45
$6.19M 0.54%
1,064,580
+1,013,760
46
$5.83M 0.5%
66,898
+1,286
47
$5.69M 0.49%
128,358
+3,081
48
$5.43M 0.47%
+121,360
49
$5.07M 0.44%
59,497
+740
50
$4.78M 0.41%
+90,452
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