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
201
$965K 0.08%
10,265
-1,746
202
$961K 0.08%
13,391
+102
203
$952K 0.07%
2,853
+55
204
$947K 0.07%
3,656
+38
205
$945K 0.07%
25,490
-106
206
$935K 0.07%
3,588
-168
207
$926K 0.07%
14,646
+905
208
$902K 0.07%
9,329
+586
209
$899K 0.07%
22,845
+1,444
210
$897K 0.07%
5,735
+270
211
$889K 0.07%
14,635
-390
212
$884K 0.07%
22,683
+274
213
$882K 0.07%
17,577
+783
214
$879K 0.07%
17,910
215
$870K 0.07%
10,906
-136
216
$868K 0.07%
8,474
-3,270
217
$856K 0.07%
48,627
+3,095
218
$852K 0.07%
9,119
+500
219
$850K 0.07%
3,436
220
$845K 0.07%
11,539
+193
221
$844K 0.07%
3,246
222
$832K 0.07%
5,340
-574
223
$826K 0.06%
1,345
+4
224
$819K 0.06%
260
-11
225
$816K 0.06%
2,769
+48
7 8
9
10 11