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
476
$273K 0.01%
601
-7
477
$273K 0.01%
1,407
478
$273K 0.01%
5,089
479
$271K 0.01%
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480
$270K 0.01%
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481
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3,064
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482
$270K 0.01%
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483
$267K 0.01%
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484
$267K 0.01%
1,576
-37
485
$266K 0.01%
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486
$264K 0.01%
4,683
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487
$263K 0.01%
1,719
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488
$263K 0.01%
1,078
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489
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2,352
-25
490
$259K 0.01%
2,943
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491
$257K 0.01%
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$254K 0.01%
29,194
-1,932
494
$253K 0.01%
2,672
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495
$253K 0.01%
6,259
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496
$251K 0.01%
5,075
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497
$250K 0.01%
6,872
498
$250K 0.01%
3,125
+15
499
$250K 0.01%
65,389
+12,585
500
$249K 0.01%
1,278
+56
18 19
20
21 22