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
176
$1.25M 0.07%
6,098
+65
177
$1.24M 0.07%
11,109
+544
178
$1.23M 0.07%
1,551
+70
179
$1.23M 0.07%
1,514
+290
180
$1.23M 0.06%
9,390
-24
181
$1.21M 0.06%
1,820
+4
182
$1.2M 0.06%
12,202
+413
183
$1.2M 0.06%
3,635
+154
184
$1.2M 0.06%
1,758
+41
185
$1.19M 0.06%
18,462
+1,176
186
$1.19M 0.06%
2,737
+27
187
$1.19M 0.06%
4,362
+9
188
$1.18M 0.06%
11,729
+123
189
$1.17M 0.06%
3,345
+19
190
$1.16M 0.06%
4,658
+160
191
$1.15M 0.06%
9,450
+418
192
$1.15M 0.06%
16,200
+809
193
$1.15M 0.06%
19,244
+1,521
194
$1.15M 0.06%
20,934
+104
195
$1.14M 0.06%
14,588
+369
196
$1.14M 0.06%
7,849
+146
197
$1.13M 0.06%
3,746
-1
198
$1.13M 0.06%
13,981
+1,616
199
$1.08M 0.06%
15,959
+160
200
$1.08M 0.06%
250,000
-20,941
6 7
8
9 10