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
476
$255K 0.02%
+436
477
$255K 0.02%
1,127
-9
478
$254K 0.02%
3,091
-97
479
$253K 0.02%
947
+33
480
$253K 0.02%
+930
481
$253K 0.02%
4,780
+58
482
$252K 0.02%
1,892
+68
483
$250K 0.02%
2,401
+260
484
$249K 0.02%
+2,041
485
$248K 0.02%
905
-7
486
$248K 0.02%
8,081
+1,526
487
$248K 0.02%
3,679
+13
488
$248K 0.02%
1,273
-69
489
$246K 0.02%
7,551
-236
490
$246K 0.02%
6,872
491
$246K 0.02%
+599
492
$245K 0.02%
4,163
-889
493
$245K 0.02%
+2,841
494
$245K 0.02%
7,730
+290
495
$245K 0.02%
2,835
+39
496
$245K 0.02%
3,582
-29
497
$244K 0.02%
+1,771
498
$244K 0.02%
+3,293
499
$243K 0.02%
884
+47
500
$243K 0.02%
+1,639
18 19
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