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 10.34%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.37%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$251K 0.02%
1,353
+296
477
$250K 0.02%
+3,178
478
$250K 0.02%
+6,013
479
$249K 0.02%
5,145
+932
480
$249K 0.02%
4,082
+457
481
$247K 0.02%
1,846
+396
482
$247K 0.02%
+4,998
483
$246K 0.02%
19,002
+2,373
484
$245K 0.02%
15,065
+1,873
485
$244K 0.02%
+1,283
486
$244K 0.02%
1,160
+70
487
$244K 0.02%
+6,000
488
$242K 0.02%
8,499
+607
489
$242K 0.02%
+1,858
490
$242K 0.02%
+3,663
491
$241K 0.02%
2,144
-18
492
$240K 0.02%
6,063
+1,542
493
$240K 0.02%
+5,828
494
$240K 0.02%
+7,020
495
$239K 0.02%
5,574
-7,362
496
$239K 0.02%
4,921
-403
497
$239K 0.02%
+2,147
498
$239K 0.02%
2,457
+605
499
$238K 0.02%
1,260
-141
500
$237K 0.02%
+2,352
18 19
20
21 22