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
576
$65.8K 0.01%
1,697
-49
577
$35.4K ﹤0.01%
+10,011
578
– –
-22,397
579
– –
-29,361
580
– –
-42,740
581
– –
-11,006
582
– –
-895
583
– –
-4,234
584
– –
-1,006
585
– –
-153
586
– –
-19,273
587
– –
-1,330
588
– –
-12,746
589
– –
-939
590
– –
-1,586,946
591
– –
-4,375
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