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
526
$231K 0.01%
2,244
-176
527
$227K 0.01%
1,418
+129
528
$226K 0.01%
403
-20
529
$226K 0.01%
+4,230
530
$223K 0.01%
3,680
-31
531
$223K 0.01%
1,867
+57
532
$221K 0.01%
+2,196
533
$219K 0.01%
+3,558
534
$217K 0.01%
1,147
-125
535
$216K 0.01%
+955
536
$215K 0.01%
1,791
-103
537
$214K 0.01%
1,083
+13
538
$214K 0.01%
+3,352
539
$212K 0.01%
+575
540
$211K 0.01%
1,162
+7
541
$210K 0.01%
+2,552
542
$210K 0.01%
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543
$210K 0.01%
2,848
+403
544
$209K 0.01%
+4,107
545
$208K 0.01%
+6,408
546
$205K 0.01%
915
+8
547
$205K 0.01%
+5,609
548
$204K 0.01%
+7,522
549
$204K 0.01%
557
-14
550
$204K 0.01%
1,145
-30
20 21
22
23 24