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
526
$214K 0.02%
+7,562
527
$213K 0.02%
+1,137
528
$213K 0.02%
3,504
-49
529
$213K 0.02%
+3,369
530
$212K 0.02%
+2,430
531
$212K 0.02%
+5,213
532
$211K 0.02%
+1,114
533
$211K 0.02%
1,727
-355
534
$210K 0.02%
+502
535
$210K 0.02%
+4,264
536
$209K 0.02%
+638
537
$209K 0.02%
1,756
-16
538
$208K 0.02%
2,118
-145
539
$208K 0.02%
+2,191
540
$208K 0.02%
989
-67
541
$207K 0.02%
7,245
-2,369
542
$207K 0.02%
3,526
-295
543
$207K 0.02%
5,525
-56
544
$206K 0.02%
+3,015
545
$206K 0.02%
+3,861
546
$206K 0.02%
+7,268
547
$206K 0.02%
1,195
-621
548
$205K 0.02%
135
-8
549
$205K 0.02%
+519
550
$205K 0.02%
51,395
+230
20 21
22
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