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
51
$7.4M 0.58%
49,055
+755
52
$7.4M 0.58%
10,101
-308
53
$7.29M 0.57%
335,741
+3,774
54
$6.83M 0.53%
132,384
-3,054
55
$6.75M 0.53%
16,054
-3,342
56
$6.57M 0.51%
21,830
+357
57
$6.47M 0.51%
109,944
-39,376
58
$6.24M 0.49%
47,110
+850
59
$5.78M 0.45%
115,189
-900
60
$5.72M 0.45%
129,434
-3,919
61
$5.64M 0.44%
68,982
-4,210
62
$5.51M 0.43%
94,156
+2,091
63
$4.97M 0.39%
31,433
+79
64
$4.96M 0.39%
96,124
+3,532
65
$4.77M 0.37%
93,901
-3,717
66
$4.75M 0.37%
1,069,944
+297,411
67
$4.65M 0.36%
11,128
+15
68
$4.51M 0.35%
16,155
+181
69
$4.5M 0.35%
98,569
-2,204
70
$4.45M 0.35%
38,243
+489
71
$4.43M 0.35%
67,250
+17,230
72
$4.32M 0.34%
11,262
-64
73
$4.3M 0.34%
26,506
-363
74
$4.12M 0.32%
22,651
+135
75
$4.05M 0.32%
8,405
-37
1 2
3
4 5