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
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.77M
3
+$1.73M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$665K
2
+$576K
3
+$571K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.26%
13,797
+800
52
$2.19M 0.25%
58,132
+9,406
53
$2.17M 0.25%
26,104
+2,934
54
$2.11M 0.24%
25,060
+1,580
55
$2.1M 0.24%
31,057
+2,851
56
$2.1M 0.24%
29,099
+1,244
57
$2.03M 0.23%
28,329
+2,905
58
$2M 0.23%
13,311
+269
59
$1.91M 0.22%
13,179
+1,008
60
$1.84M 0.21%
19,438
+276
61
$1.82M 0.21%
32,568
+246
62
$1.81M 0.21%
10,835
+27
63
$1.79M 0.21%
15,862
64
$1.77M 0.2%
15,782
65
$1.75M 0.2%
69,297
+13,439
66
$1.73M 0.2%
14,823
+465
67
$1.71M 0.2%
15,289
-54
68
$1.7M 0.2%
11,956
+2,514
69
$1.68M 0.19%
47,313
+5,389
70
$1.59M 0.18%
20,556
-1,848
71
$1.56M 0.18%
11,994
+1,223
72
$1.54M 0.18%
7,424
+941
73
$1.53M 0.18%
65,740
+22
74
$1.53M 0.18%
217,400
+8,520
75
$1.52M 0.18%
4,061
+223
1 2
3
4 5