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
576
$79K 0.01%
15,266
+1,454
577
$46K ﹤0.01%
16,877
-7,225
578
$14K ﹤0.01%
2,828
579
$6K ﹤0.01%
14,069
580
– –
0
581
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-897
582
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-427
583
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-2,504
584
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585
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586
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-13,553
587
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-23,255
588
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-6,176
589
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-8,045
590
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-3,190
591
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-494
592
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-1,441
593
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-3,200
594
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-7,688
595
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596
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-33,764
597
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-2,130
599
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-4,181
600
– –
-11,349
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