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
126
$1.78M 0.14%
3,403
+215
127
$1.78M 0.14%
18,388
-168
128
$1.77M 0.14%
9,280
+214
129
$1.77M 0.14%
13,879
+22
130
$1.74M 0.14%
6,951
-502
131
$1.72M 0.13%
2,067
+9
132
$1.7M 0.13%
17,470
-340
133
$1.7M 0.13%
9,072
-277
134
$1.68M 0.13%
38,831
-1,277
135
$1.66M 0.13%
9,553
-288
136
$1.65M 0.13%
16,272
-23
137
$1.63M 0.13%
17,788
-222
138
$1.63M 0.13%
7,934
+76
139
$1.61M 0.13%
264,457
+6,920
140
$1.6M 0.13%
5,131
+14
141
$1.58M 0.12%
7,645
-119
142
$1.57M 0.12%
23,351
+116
143
$1.55M 0.12%
16,971
+913
144
$1.54M 0.12%
3,325
-196
145
$1.5M 0.12%
33,860
+1,008
146
$1.48M 0.12%
5,946
+16
147
$1.48M 0.12%
6,035
148
$1.47M 0.11%
6,461
-116
149
$1.44M 0.11%
15,297
-641
150
$1.43M 0.11%
6,699
-25
4 5
6
7 8