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
151
$1.39M 0.11%
14,290
+862
152
$1.37M 0.11%
20,294
-811
153
$1.36M 0.11%
2,623
+34
154
$1.35M 0.11%
6,525
+110
155
$1.35M 0.11%
5,387
+73
156
$1.34M 0.1%
5,496
-924
157
$1.34M 0.1%
3,749
+11
158
$1.34M 0.1%
6,512
+97
159
$1.32M 0.1%
3,095
+14
160
$1.32M 0.1%
20,598
+114
161
$1.3M 0.1%
18,839
-414
162
$1.3M 0.1%
1,854
+1
163
$1.29M 0.1%
3,553
+42
164
$1.29M 0.1%
6,684
+11
165
$1.28M 0.1%
19,122
+1,111
166
$1.26M 0.1%
3,072
+39
167
$1.26M 0.1%
13,300
+5
168
$1.26M 0.1%
10,437
169
$1.25M 0.1%
4,672
-52
170
$1.25M 0.1%
6,300
-177
171
$1.21M 0.09%
4,277
+44
172
$1.21M 0.09%
43,460
-1,176
173
$1.19M 0.09%
28,255
+2,740
174
$1.18M 0.09%
8,399
+409
175
$1.17M 0.09%
20,249
-307
5 6
7
8 9