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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M

Top Sells

1
+$56.9M
2
+$6.67M
3
+$4.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.81M 0.41%
49,996
+864
52
$7.61M 0.4%
49,237
+1,050
53
$7.07M 0.37%
320,409
-317
54
$6.73M 0.35%
+98,093
55
$6.5M 0.34%
123,728
-3,058
56
$6.4M 0.34%
124,407
+22,396
57
$6.15M 0.32%
74,320
+3,467
58
$5.99M 0.32%
10,965
+62
59
$5.68M 0.3%
16,218
+396
60
$5.68M 0.3%
111,657
+403
61
$5.35M 0.28%
129,241
+5,056
62
$5.35M 0.28%
44,950
+1,326
63
$5.33M 0.28%
89,747
+5,865
64
$5.3M 0.28%
75,979
+9,809
65
$5.13M 0.27%
58,394
+2,642
66
$5.11M 0.27%
30,837
+631
67
$5M 0.26%
23,847
+494
68
$4.89M 0.26%
13,198
-153,411
69
$4.86M 0.26%
8,869
+222
70
$4.65M 0.25%
17,331
+522
71
$4.64M 0.24%
150,932
+19,846
72
$4.61M 0.24%
27,060
+666
73
$4.39M 0.23%
31,390
+829
74
$4.34M 0.23%
45,536
+33,972
75
$4.27M 0.23%
31,187
-10,874
1 2
3
4 5