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
551
$203K 0.01%
+576
552
$203K 0.01%
+2,702
553
$202K 0.01%
+2,639
554
$201K 0.01%
+3,726
555
$201K 0.01%
1,491
-23
556
$201K 0.01%
3,311
-486
557
$200K 0.01%
+1,637
558
$200K 0.01%
2,562
-30
559
$200K 0.01%
+825
560
$199K 0.01%
+10,236
561
$184K 0.01%
+12,940
562
$177K 0.01%
+11,912
563
$174K 0.01%
+10,285
564
$169K 0.01%
36,326
+8,009
565
$156K 0.01%
15,196
+323
566
$150K 0.01%
31,070
567
$150K 0.01%
12,555
+833
568
$136K 0.01%
24,792
+7,196
569
$134K 0.01%
17,328
+2,313
570
$122K 0.01%
+13,027
571
$112K 0.01%
21,188
+746
572
$108K 0.01%
11,091
+630
573
$89.5K ﹤0.01%
13,581
574
$87.8K ﹤0.01%
10,782
+594
575
$73.2K ﹤0.01%
31,425
+16,188
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