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
201
$1.05M 0.06%
6,341
+777
202
$1.04M 0.06%
76,563
+4,945
203
$1.04M 0.05%
10,106
-11
204
$1.04M 0.05%
6,088
-796
205
$1.04M 0.05%
6,013
+38
206
$1.01M 0.05%
10,590
-60
207
$1M 0.05%
2,899
+31
208
$987K 0.05%
2,255
+69
209
$981K 0.05%
8,950
210
$971K 0.05%
5,619
+128
211
$968K 0.05%
254
-3
212
$966K 0.05%
9,739
+374
213
$959K 0.05%
15,982
+693
214
$943K 0.05%
3,150
+565
215
$931K 0.05%
3,436
216
$927K 0.05%
4,463
+255
217
$924K 0.05%
7,733
+135
218
$913K 0.05%
7,042
-71
219
$912K 0.05%
5,911
+240
220
$909K 0.05%
5,169
+94
221
$908K 0.05%
3,750
+26
222
$899K 0.05%
5,207
-51
223
$896K 0.05%
2,594
+78
224
$893K 0.05%
6,084
+154
225
$890K 0.05%
1,835
+31
7 8
9
10 11