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
501
$237K 0.02%
9,860
-748
502
$236K 0.02%
6,183
+463
503
$236K 0.02%
9,973
+1,293
504
$236K 0.02%
8,405
+2,121
505
$235K 0.02%
3,406
+210
506
$234K 0.02%
+13,158
507
$234K 0.02%
9,090
-607
508
$234K 0.02%
4,632
+378
509
$231K 0.02%
2,702
+365
510
$230K 0.02%
15,560
+4,595
511
$229K 0.02%
+6,761
512
$229K 0.02%
12,496
-411
513
$228K 0.02%
12,474
+1,890
514
$226K 0.02%
+5,412
515
$225K 0.02%
1,229
-3
516
$225K 0.02%
+3,269
517
$223K 0.02%
1,012
+74
518
$223K 0.02%
+1,739
519
$221K 0.02%
2,027
-230
520
$221K 0.02%
+3,178
521
$220K 0.02%
5,140
+765
522
$219K 0.02%
785
+131
523
$217K 0.02%
6,616
-506
524
$217K 0.02%
5,403
+56
525
$216K 0.02%
+556
19 20
21
22 23