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
1
$30.5M 3.52%
1,115,088
+95,022
2
$24.2M 2.79%
502,571
+34,809
3
$16.6M 1.91%
160,705
+17,152
4
$14.9M 1.71%
263,268
+4,884
5
$11.2M 1.29%
97,528
+1,562
6
$8.97M 1.03%
89,620
+3,000
7
$6.66M 0.77%
198,256
+11,028
8
$6.58M 0.76%
105,621
+8,066
9
$6.25M 0.72%
240,830
+20,793
10
$6.16M 0.71%
73,788
+5,338
11
$4.88M 0.56%
113,638
+4,331
12
$4.77M 0.55%
23,024
+440
13
$4.59M 0.53%
40,661
+4,068
14
$4.49M 0.52%
75,220
+2,180
15
$4.41M 0.51%
31,910
+2,957
16
$4.31M 0.5%
39,974
+4,208
17
$4.14M 0.48%
127,470
+16,922
18
$4.11M 0.47%
89,830
+5,908
19
$3.98M 0.46%
24,716
+10,716
20
$3.89M 0.45%
18,148
+3,854
21
$3.67M 0.42%
22,319
+717
22
$3.66M 0.42%
60,660
+1,640
23
$3.61M 0.42%
45,058
-1,115
24
$3.51M 0.4%
83,930
+6,811
25
$3.45M 0.4%
43,146
+9,396
1
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