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
1
$36.4M 3.15%
868,437
-139,598
2
$28.8M 2.49%
176,910
+2,700
3
$26.7M 2.31%
1,132,640
+151,395
4
$25.7M 2.23%
1,468,504
-16,693
5
$23.7M 2.05%
973,847
+471,982
6
$23.5M 2.03%
143,286
+13,520
7
$22.8M 1.97%
81,080
+2,277
8
$20.3M 1.76%
283,170
+38,944
9
$19.2M 1.66%
191,132
-5,050
10
$18.3M 1.59%
190,369
+15,278
11
$17.2M 1.49%
276,428
+268,781
12
$16.6M 1.44%
188,771
-5,172
13
$16.1M 1.4%
245,388
+182,633
14
$12.9M 1.12%
987,064
+117,228
15
$12.7M 1.1%
440,765
+99,276
16
$12.1M 1.05%
354,878
+15,703
17
$11.1M 0.96%
37,248
+18,825
18
$10.8M 0.94%
475,013
+131,989
19
$10.6M 0.92%
256,608
+108,568
20
$10.6M 0.91%
201,211
+113,916
21
$10.5M 0.91%
151,004
+65,196
22
$10.4M 0.9%
176,941
+165,171
23
$9.9M 0.86%
73,339
-621
24
$9.69M 0.84%
197,518
+136,901
25
$9.59M 0.83%
194,812
+34,085
1
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