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
76
$4.02M 0.31%
32,014
+581
77
$3.82M 0.3%
28,929
+279
78
$3.64M 0.28%
15,913
-2,177
79
$3.58M 0.28%
40,975
+98
80
$3.44M 0.27%
57,112
+643
81
$3.43M 0.27%
33,337
82
$3.43M 0.27%
22,017
-45,640
83
$3.38M 0.26%
21,420
+518
84
$3.36M 0.26%
65,458
-874
85
$3.34M 0.26%
26,038
-2,787
86
$3.25M 0.25%
58,209
+2,444
87
$3.16M 0.25%
54,394
+4,737
88
$3.12M 0.24%
39,850
-55,822
89
$3.1M 0.24%
50,612
-1,368
90
$3.06M 0.24%
52,716
+1,464
91
$2.94M 0.23%
10,431
+15
92
$2.82M 0.22%
9,799
93
$2.77M 0.22%
30,777
+6,871
94
$2.76M 0.22%
5,266
-2,310
95
$2.68M 0.21%
70,657
-807
96
$2.66M 0.21%
4,094
-18
97
$2.65M 0.21%
51,506
+708
98
$2.6M 0.2%
10,339
-309
99
$2.56M 0.2%
15,100
+288
100
$2.41M 0.19%
23,970
2 3
4
5 6