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
76
$4.26M 0.22%
11,616
+139
77
$4.21M 0.22%
82,415
-1,211
78
$4M 0.21%
31,062
+262
79
$3.98M 0.21%
55,495
+1,182
80
$3.84M 0.2%
54,697
+50,968
81
$3.81M 0.2%
53,203
+1,580
82
$3.77M 0.2%
38,190
+4,085
83
$3.72M 0.2%
22,227
+953
84
$3.71M 0.2%
+48,302
85
$3.67M 0.19%
79,346
+3,301
86
$3.54M 0.19%
3,799
+64
87
$3.54M 0.19%
80,174
+73,593
88
$3.51M 0.19%
+86,205
89
$3.5M 0.18%
59,574
+2,730
90
$3.48M 0.18%
1,178,014
-75,657
91
$3.48M 0.18%
61,365
+6,540
92
$3.45M 0.18%
15,577
-1,827
93
$3.39M 0.18%
35,383
-3,574
94
$3.33M 0.18%
70,235
+13,481
95
$3.25M 0.17%
10,506
-5,813
96
$3.22M 0.17%
77,089
+3,012
97
$3.18M 0.17%
10,363
+423
98
$3.13M 0.17%
10,035
+149
99
$3.07M 0.16%
5,493
+105
100
$2.88M 0.15%
11,756
-19,622
2 3
4
5 6