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
101
$1.09M 0.13%
12,463
+390
102
$1.08M 0.13%
11,026
+695
103
$1.08M 0.12%
7,736
+2,546
104
$1.05M 0.12%
19,984
+1,907
105
$1.04M 0.12%
15,224
+81
106
$1.03M 0.12%
24,688
+2,360
107
$1.03M 0.12%
5,099
+90
108
$1.03M 0.12%
16,622
+225
109
$1.01M 0.12%
510
+9
110
$1.01M 0.12%
14,241
+1,283
111
$991K 0.11%
6,231
+429
112
$969K 0.11%
19,290
-1,508
113
$966K 0.11%
9,074
+217
114
$962K 0.11%
21,787
+493
115
$961K 0.11%
12,444
+74
116
$926K 0.11%
6,148
+113
117
$926K 0.11%
37,520
+1,950
118
$925K 0.11%
9,603
+1,013
119
$912K 0.11%
5,982
+537
120
$896K 0.1%
16,552
+1,599
121
$896K 0.1%
3,669
+38
122
$892K 0.1%
5,022
+137
123
$886K 0.1%
1,879
+195
124
$885K 0.1%
3,945
+590
125
$862K 0.1%
7,383
+137
3 4
5
6 7