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
201
$764K 0.07%
3,370
+551
202
$756K 0.07%
7,523
-708
203
$755K 0.07%
2,593
+509
204
$747K 0.06%
12,213
+361
205
$744K 0.06%
1,939
+148
206
$743K 0.06%
6,677
+3,007
207
$742K 0.06%
7,610
+385
208
$739K 0.06%
13,838
+1,472
209
$729K 0.06%
3,166
+282
210
$728K 0.06%
8,432
+3,449
211
$721K 0.06%
9,143
-1,514
212
$717K 0.06%
4,832
-713
213
$713K 0.06%
3,320
+57
214
$711K 0.06%
5,933
-424
215
$709K 0.06%
6,668
+568
216
$705K 0.06%
7,825
-339
217
$704K 0.06%
20,649
+3,361
218
$701K 0.06%
16,072
+407
219
$699K 0.06%
327
+12
220
$697K 0.06%
4,841
+465
221
$694K 0.06%
+2,835
222
$692K 0.06%
+15,978
223
$687K 0.06%
355
+11
224
$686K 0.06%
6,712
+1,148
225
$686K 0.06%
21,860
+1,944
7 8
9
10 11