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
76
$1.5M 0.17%
24,797
+757
77
$1.48M 0.17%
11,921
+1,164
78
$1.48M 0.17%
18,158
+1,606
79
$1.44M 0.17%
9,002
+240
80
$1.35M 0.16%
75,706
81
$1.35M 0.16%
25,143
-10,643
82
$1.34M 0.15%
3,884
+44
83
$1.34M 0.15%
7,615
+205
84
$1.33M 0.15%
18,131
+516
85
$1.32M 0.15%
12,280
+1,287
86
$1.29M 0.15%
4,784
+219
87
$1.28M 0.15%
7,753
+485
88
$1.26M 0.15%
11,787
-114
89
$1.25M 0.14%
3,937
-21
90
$1.24M 0.14%
7,623
+220
91
$1.22M 0.14%
+11,038
92
$1.22M 0.14%
29,117
+387
93
$1.22M 0.14%
13,862
+1,438
94
$1.21M 0.14%
18,762
+895
95
$1.2M 0.14%
10,457
+113
96
$1.16M 0.13%
26,856
-1,272
97
$1.12M 0.13%
13,264
+428
98
$1.11M 0.13%
4,746
+420
99
$1.11M 0.13%
25,976
+7,531
100
$1.1M 0.13%
24,967
+546
2 3
4
5 6