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
501
$240K 0.02%
1,099
+47
502
$240K 0.02%
5,560
-61
503
$239K 0.02%
49,367
+941
504
$237K 0.02%
2,441
-32
505
$237K 0.02%
1,279
-38
506
$236K 0.02%
4,994
-21
507
$236K 0.02%
177
+1
508
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+6,327
509
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3,588
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511
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477
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512
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2,368
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513
$228K 0.02%
6,459
-80
514
$227K 0.02%
1,201
-12
515
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4,268
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516
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517
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519
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1,839
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520
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521
$223K 0.02%
+1,432
522
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2,717
-868
523
$222K 0.02%
720
+2
524
$217K 0.02%
2,830
525
$214K 0.02%
5,981
-384
19 20
21
22 23