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
$1.41B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.8M
3
+$14.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.49M

Top Sells

1
+$56.9M
2
+$6.67M
3
+$4.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.99M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

1 Technology 11.75%
2 Financials 6.73%
3 Healthcare 4.63%
4 Consumer Discretionary 4.17%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.11%
2,148
+15
127
$2.03M 0.11%
18,215
+903
128
$2.01M 0.11%
15,148
+482
129
$1.95M 0.1%
16,744
+285
130
$1.86M 0.1%
11,181
-73
131
$1.84M 0.1%
6,027
+94
132
$1.81M 0.1%
10,280
+564
133
$1.8M 0.1%
6,370
+117
134
$1.8M 0.1%
8,512
-152
135
$1.8M 0.1%
25,950
+641
136
$1.74M 0.09%
17,600
+519
137
$1.74M 0.09%
23,699
+276
138
$1.71M 0.09%
3,343
+52
139
$1.7M 0.09%
6,310
-346
140
$1.69M 0.09%
6,296
+464
141
$1.69M 0.09%
11,003
+1,797
142
$1.64M 0.09%
23,098
+946
143
$1.62M 0.09%
7,455
+1,403
144
$1.62M 0.09%
3,247
+84
145
$1.61M 0.08%
15,444
+1,599
146
$1.6M 0.08%
15,215
+749
147
$1.59M 0.08%
29,342
+9,760
148
$1.57M 0.08%
6,444
+94
149
$1.57M 0.08%
3,087
+49
150
$1.56M 0.08%
6,050
-26
4 5
6
7 8