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 10.34%
2 Healthcare 6.62%
3 Financials 5.99%
4 Communication Services 5.37%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.38M 0.12%
22,846
-14,470
127
$1.37M 0.12%
4,533
+527
128
$1.37M 0.12%
7,097
+708
129
$1.35M 0.12%
13,885
+2,518
130
$1.35M 0.12%
7,852
+1,886
131
$1.34M 0.12%
11,394
-8,435
132
$1.32M 0.11%
12,174
-3,500
133
$1.32M 0.11%
2,294
+250
134
$1.31M 0.11%
3,181
+1,042
135
$1.3M 0.11%
2,727
+139
136
$1.27M 0.11%
7,032
+1,756
137
$1.22M 0.11%
12,744
-403
138
$1.22M 0.11%
3,232
-142
139
$1.21M 0.1%
7,354
+1,996
140
$1.18M 0.1%
12,770
+1,470
141
$1.18M 0.1%
23,831
+1,303
142
$1.17M 0.1%
10,661
+1,647
143
$1.16M 0.1%
+6,422
144
$1.14M 0.1%
6,907
+310
145
$1.14M 0.1%
5,728
-251
146
$1.13M 0.1%
2,478
+133
147
$1.12M 0.1%
4,056
-2,700
148
$1.12M 0.1%
29,047
+688
149
$1.1M 0.1%
6,740
-198
150
$1.09M 0.09%
16,968
+1,307
4 5
6
7 8