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 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.77M 0.41%
47,421
-19,988
52
$4.72M 0.41%
+104,976
53
$4.58M 0.4%
8,470
+326
54
$4.48M 0.39%
38,812
+1,003
55
$4.21M 0.36%
30,284
+2,775
56
$4.19M 0.36%
72,016
-203,156
57
$4.16M 0.36%
229,250
+5,380
58
$3.89M 0.34%
78,374
-88,757
59
$3.83M 0.33%
49,437
-53,888
60
$3.82M 0.33%
23,330
+2,974
61
$3.77M 0.33%
11,316
-1,043
62
$3.71M 0.32%
17,479
+1,219
63
$3.64M 0.32%
11,046
-412
64
$3.63M 0.31%
71,825
+6,595
65
$3.57M 0.31%
29,466
-57,404
66
$3.53M 0.31%
11,740
+820
67
$3.47M 0.3%
81,346
+109
68
$3.46M 0.3%
+12,886
69
$3.46M 0.3%
24,105
+3,005
70
$3.44M 0.3%
+61,186
71
$3.35M 0.29%
34,514
+5,718
72
$3.31M 0.29%
75,521
-1,187
73
$3.28M 0.28%
9,279
+970
74
$3.2M 0.28%
49,917
+7,282
75
$3.13M 0.27%
15,193
-5,967
1 2
3
4 5