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
551
$204K 0.02%
+1,709
552
$203K 0.02%
+3,912
553
$202K 0.02%
+4,542
554
$202K 0.02%
+1,390
555
$202K 0.02%
+582
556
$202K 0.02%
6,611
-650
557
$202K 0.02%
1,568
-206
558
$201K 0.02%
+4,093
559
$201K 0.02%
+2,694
560
$201K 0.02%
10,749
-346
561
$200K 0.02%
+1,611
562
$157K 0.01%
13,362
+550
563
$157K 0.01%
63,118
-5,904
564
$142K 0.01%
14,989
+965
565
$136K 0.01%
11,470
-283
566
$130K 0.01%
15,319
-220
567
$119K 0.01%
18,943
-19,027
568
$115K 0.01%
44,233
+888
569
$100K 0.01%
22,749
-233
570
$98.8K 0.01%
16,584
571
$96.9K 0.01%
10,190
-184
572
$93.3K 0.01%
5,239
573
$85.7K 0.01%
14,986
-9,749
574
$82.2K 0.01%
13,581
575
$79.7K 0.01%
11,722
-437
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