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
176
$882K 0.08%
11,915
+3,551
177
$879K 0.08%
5,296
+541
178
$868K 0.08%
26,837
-28,546
179
$862K 0.07%
8,137
-461
180
$859K 0.07%
2,337
+438
181
$840K 0.07%
9,703
-1,663
182
$839K 0.07%
2,026
+1,500
183
$837K 0.07%
+19,246
184
$827K 0.07%
4,321
+1,348
185
$826K 0.07%
3,415
+451
186
$817K 0.07%
8,286
-10
187
$815K 0.07%
3,624
+42
188
$814K 0.07%
7,737
-14,609
189
$813K 0.07%
1,820
+380
190
$813K 0.07%
16,110
+4,346
191
$810K 0.07%
3,315
+638
192
$808K 0.07%
7,024
+999
193
$808K 0.07%
16,259
+1,979
194
$795K 0.07%
1,129
+126
195
$794K 0.07%
9,684
+2,293
196
$788K 0.07%
17,975
+1,178
197
$787K 0.07%
1,633
+58
198
$785K 0.07%
2,337
+327
199
$783K 0.07%
31,589
-1,831
200
$777K 0.07%
6,058
+882
6 7
8
9 10