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
276
$470K 0.04%
4,962
+601
277
$469K 0.04%
3,156
-284
278
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2,272
+73
279
$462K 0.04%
2,077
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280
$462K 0.04%
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281
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6,589
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282
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973
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283
$454K 0.04%
8,667
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284
$454K 0.04%
5,827
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285
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3,364
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286
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4,219
-5
287
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288
$451K 0.04%
14,870
+1,268
289
$450K 0.04%
15,296
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290
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3,167
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291
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292
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12,114
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293
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14,449
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294
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1,238
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295
$439K 0.04%
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296
$439K 0.04%
3,316
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297
$439K 0.04%
3,700
+314
298
$438K 0.04%
3,670
+854
299
$437K 0.04%
13,101
300
$436K 0.04%
7,722
+640
10 11
12
13 14