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
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.77M
3
+$1.73M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.22M

Top Sells

1
+$665K
2
+$576K
3
+$571K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.06%
10,094
+210
202
$509K 0.06%
4,575
+111
203
$509K 0.06%
8,373
-720
204
$506K 0.06%
5,325
+44
205
$503K 0.06%
41,440
+2,735
206
$501K 0.06%
3,300
+204
207
$500K 0.06%
6,678
+567
208
$496K 0.06%
9,308
+675
209
$485K 0.06%
17,212
+394
210
$481K 0.06%
25,000
211
$476K 0.05%
25,000
212
$475K 0.05%
8,620
+1,224
213
$472K 0.05%
9,907
+33
214
$468K 0.05%
3,367
+212
215
$467K 0.05%
97,541
+11,449
216
$467K 0.05%
2,903
+141
217
$465K 0.05%
2,963
-43
218
$459K 0.05%
5,548
+448
219
$455K 0.05%
10,244
-86
220
$452K 0.05%
8,684
+688
221
$449K 0.05%
6,327
+195
222
$448K 0.05%
2,535
+230
223
$448K 0.05%
3,452
+262
224
$440K 0.05%
6,261
+571
225
$440K 0.05%
6,266
+108
7 8
9
10 11