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
1
$48.2M 3.76%
140,012
-1,282
2
$36.1M 2.82%
85,821
+638
3
$30.8M 2.41%
179,705
-1,079
4
$29.6M 2.31%
1,332,327
+49,295
5
$27.7M 2.16%
699,192
-17,155
6
$21.5M 1.68%
512,290
+66,928
7
$21.3M 1.66%
589,562
+1,321
8
$20.5M 1.6%
227,060
-340
9
$20.5M 1.6%
99,676
+6,072
10
$20.1M 1.57%
763,720
+24,091
11
$19.7M 1.54%
362,882
-239
12
$19M 1.48%
211,800
+33,013
13
$17.7M 1.38%
722,895
+24,555
14
$17.7M 1.38%
606,484
+20,802
15
$17.3M 1.35%
311,557
+251,914
16
$16.5M 1.29%
173,730
+29,477
17
$16.2M 1.27%
395,360
-16,969
18
$16.1M 1.26%
386,070
+17,904
19
$15.9M 1.24%
227,166
+8,626
20
$14.8M 1.15%
142,416
-1,333
21
$14M 1.09%
1,179,185
+120,356
22
$13.8M 1.08%
76,373
-1,096
23
$13.7M 1.07%
171,542
-7,413
24
$13.4M 1.05%
226,234
+29,926
25
$13.3M 1.04%
69,398
-33,622
1
2 3 4 5