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
176
$1.17M 0.09%
5,421
+231
177
$1.16M 0.09%
2,898
+23
178
$1.15M 0.09%
7,074
+151
179
$1.15M 0.09%
16,407
+186
180
$1.14M 0.09%
7,001
+55
181
$1.14M 0.09%
5,848
+21
182
$1.13M 0.09%
5,726
+325
183
$1.13M 0.09%
918
+9
184
$1.12M 0.09%
6,548
-80
185
$1.11M 0.09%
3,189
-84
186
$1.1M 0.09%
1,927
-18
187
$1.05M 0.08%
18,050
-500
188
$1.05M 0.08%
1,374
+18
189
$1.03M 0.08%
5,826
+342
190
$1.03M 0.08%
12,094
191
$1.02M 0.08%
10,797
-4,078
192
$1.01M 0.08%
7,695
-651
193
$1.01M 0.08%
8,868
+461
194
$1M 0.08%
1,215
+33
195
$990K 0.08%
2,230
+668
196
$990K 0.08%
9,359
+218
197
$986K 0.08%
6,034
+101
198
$985K 0.08%
6,630
+451
199
$982K 0.08%
5,751
-55
200
$976K 0.08%
13,497
+27
6 7
8
9 10