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
301
$435K 0.04%
3,441
+134
302
$433K 0.04%
11,502
+1,480
303
$432K 0.04%
1,249
+91
304
$431K 0.04%
5,413
+16
305
$429K 0.04%
17,730
306
$428K 0.04%
7,453
+436
307
$425K 0.04%
1,034
+1
308
$424K 0.04%
13,400
+450
309
$422K 0.04%
5,014
+352
310
$418K 0.04%
599
+69
311
$414K 0.04%
5,861
+1,102
312
$414K 0.04%
18,589
+755
313
$413K 0.04%
2,351
+98
314
$413K 0.04%
27,884
+3,807
315
$409K 0.03%
8,243
+907
316
$407K 0.03%
1,895
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317
$406K 0.03%
3,068
+148
318
$405K 0.03%
7,066
+892
319
$405K 0.03%
10,681
+1,595
320
$404K 0.03%
4,048
+251
321
$402K 0.03%
1,997
+272
322
$402K 0.03%
1,415
+102
323
$401K 0.03%
733
+83
324
$399K 0.03%
12,835
+132
325
$396K 0.03%
5,106
+287
11 12
13
14 15