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
$1.01B
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.75M
5
VT icon
Vanguard Total World Stock ETF
VT
+$7.65M

Top Sells

1
+$21.8M
2
+$11.8M
3
+$6.96M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.21M

Sector Composition

1 Technology 10.29%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.42%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.16%
4,464
+51
102
$1.82M 0.16%
6,726
+1,906
103
$1.81M 0.16%
39,156
+2,990
104
$1.8M 0.16%
21,695
-76,091
105
$1.77M 0.15%
3,707
+166
106
$1.77M 0.15%
9,228
-659
107
$1.76M 0.15%
10,856
-5
108
$1.74M 0.15%
46,316
+4,385
109
$1.74M 0.15%
7,637
+1,539
110
$1.73M 0.15%
9,383
+1,645
111
$1.7M 0.15%
20,187
+5,678
112
$1.65M 0.14%
28,382
+3,630
113
$1.64M 0.14%
8,422
+1,650
114
$1.62M 0.14%
2,421
+677
115
$1.58M 0.14%
43,476
-1,978
116
$1.54M 0.13%
11,633
+1,891
117
$1.52M 0.13%
17,676
+1,910
118
$1.49M 0.13%
6,195
+855
119
$1.48M 0.13%
12,898
+946
120
$1.48M 0.13%
15,819
+4,029
121
$1.46M 0.13%
22,053
+4,421
122
$1.44M 0.12%
10,333
-954
123
$1.42M 0.12%
16,759
+3,229
124
$1.41M 0.12%
13,260
-1,361
125
$1.41M 0.12%
15,875
+232
3 4
5
6 7