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
26
$13.3M 1.04%
592,895
+7,008
27
$12.4M 0.97%
196,214
-14,801
28
$11.7M 0.92%
420,008
-376,835
29
$11.7M 0.91%
150,253
-923
30
$11.2M 0.87%
235,043
+18,956
31
$10.8M 0.85%
210,164
-2,107
32
$10.7M 0.84%
168,239
+5,678
33
$10.2M 0.8%
126,662
+12,991
34
$10.1M 0.79%
197,958
-6,036
35
$9.58M 0.75%
110,777
+12,468
36
$9.55M 0.75%
103,345
+8,498
37
$9.45M 0.74%
122,172
+3,057
38
$9.12M 0.71%
78,790
-1,554
39
$9.05M 0.71%
+126,867
40
$8.6M 0.67%
73,590
+667
41
$8.52M 0.67%
71,325
-3,766
42
$8.47M 0.66%
17,444
+432
43
$8.45M 0.66%
10,866
+46
44
$8.21M 0.64%
28,657
-49
45
$7.87M 0.61%
33,363
+1,422
46
$7.82M 0.61%
119,935
-18,503
47
$7.8M 0.61%
44,345
+215
48
$7.72M 0.6%
38,519
+288
49
$7.5M 0.59%
49,228
+430
50
$7.47M 0.58%
15,099
-497
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