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
526
$216K 0.02%
2,939
+302
527
$216K 0.02%
+4,157
528
$215K 0.02%
6,178
+1,728
529
$215K 0.02%
+1,035
530
$214K 0.02%
+3,588
531
$213K 0.02%
3,181
+199
532
$212K 0.02%
75,034
+11,099
533
$211K 0.02%
32,997
+952
534
$210K 0.02%
612
-422
535
$209K 0.02%
6,872
-9,100
536
$209K 0.02%
+6,388
537
$209K 0.02%
9,399
+844
538
$208K 0.02%
160
539
$207K 0.02%
+2,365
540
$207K 0.02%
+9,003
541
$207K 0.02%
2,124
-238
542
$206K 0.02%
1,488
-945
543
$206K 0.02%
11,600
+255
544
$205K 0.02%
+2,754
545
$204K 0.02%
+1,235
546
$204K 0.02%
+8,325
547
$203K 0.02%
2,911
+550
548
$203K 0.02%
6,522
+64
549
$203K 0.02%
+892
550
$202K 0.02%
+5,232
20 21
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