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
251
$518K 0.04%
+33,764
252
$517K 0.04%
5,770
+607
253
$513K 0.04%
4,162
+57
254
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+10,940
255
$510K 0.04%
12,100
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256
$510K 0.04%
4,312
+316
257
$508K 0.04%
13,988
+213
258
$498K 0.04%
2,005
-10,745
259
$495K 0.04%
3,723
+158
260
$491K 0.04%
8,258
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261
$490K 0.04%
4,836
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262
$486K 0.04%
9,766
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263
$484K 0.04%
7,384
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264
$483K 0.04%
6,694
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265
$482K 0.04%
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266
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267
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268
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5,862
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269
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270
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6,660
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271
$474K 0.04%
6,306
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272
$474K 0.04%
11,870
+1,180
273
$474K 0.04%
942
+109
274
$474K 0.04%
5,916
+672
275
$473K 0.04%
7,968
+687
9 10
11
12 13