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
101
$2.36M 0.18%
47,192
+597
102
$2.35M 0.18%
54,795
+49,334
103
$2.35M 0.18%
17,241
+532
104
$2.34M 0.18%
48,044
+1,301
105
$2.32M 0.18%
9,101
-44
106
$2.3M 0.18%
13,167
-552
107
$2.28M 0.18%
6,223
+86
108
$2.26M 0.18%
6,514
-282
109
$2.19M 0.17%
3,599
+30
110
$2.16M 0.17%
16,603
+283
111
$2.13M 0.17%
17,430
-157
112
$2.12M 0.17%
4,660
-35
113
$2.06M 0.16%
318,889
114
$2.03M 0.16%
62,994
-2,903
115
$1.97M 0.15%
18,324
+2,065
116
$1.97M 0.15%
9,768
-32
117
$1.92M 0.15%
+50,182
118
$1.92M 0.15%
6,740
-241
119
$1.9M 0.15%
1,954
-200
120
$1.87M 0.15%
3,702
-52
121
$1.87M 0.15%
3,209
+40
122
$1.83M 0.14%
16,098
+190
123
$1.81M 0.14%
10,030
-555
124
$1.8M 0.14%
3,765
-23
125
$1.79M 0.14%
493
-1
3 4
5
6 7