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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.36M
3
+$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M
5
MBB icon
iShares MBS ETF
MBB
+$6.72M

Top Sells

1
+$22.4M
2
+$2.67M
3
+$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$621K 0.05%
12,936
+7,163
227
$614K 0.05%
36,299
+5,507
228
$611K 0.05%
11,490
+1,232
229
$604K 0.05%
2,973
+59
230
$601K 0.05%
2,207
+47
231
$595K 0.05%
4,434
+366
232
$594K 0.05%
6,741
+2,049
233
$588K 0.05%
7,759
+408
234
$584K 0.05%
5,174
+66
235
$580K 0.05%
8,364
+786
236
$578K 0.05%
17,288
+726
237
$575K 0.05%
3,049
+328
238
$560K 0.05%
9,774
+525
239
$559K 0.05%
5,564
+29
240
$550K 0.05%
844
+17
241
$548K 0.05%
15,972
242
$544K 0.05%
11,419
-2,817
243
$536K 0.05%
16,574
+266
244
$533K 0.05%
3,051
+178
245
$529K 0.05%
1
246
$529K 0.05%
2,287
+280
247
$529K 0.05%
6,124
+1,049
248
$526K 0.04%
3,796
+262
249
$525K 0.04%
2,102
+46
250
$524K 0.04%
+19,545
8 9
10
11 12