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
351
$354K 0.03%
1,155
+98
352
$354K 0.03%
4,065
+201
353
$353K 0.03%
3,926
+81
354
$352K 0.03%
1,044
+71
355
$351K 0.03%
6,176
+295
356
$350K 0.03%
7,636
+439
357
$346K 0.03%
3,821
+282
358
$346K 0.03%
3,853
+429
359
$345K 0.03%
7,560
-30
360
$345K 0.03%
5,239
361
$344K 0.03%
1,230
+80
362
$343K 0.03%
20,549
+1,710
363
$343K 0.03%
2,906
+282
364
$342K 0.03%
2,614
+331
365
$341K 0.03%
783
+10
366
$339K 0.03%
+1,354
367
$338K 0.03%
2,058
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368
$337K 0.03%
4,693
+121
369
$336K 0.03%
3,135
370
$335K 0.03%
3,200
371
$335K 0.03%
917
-55
372
$333K 0.03%
2,620
+243
373
$330K 0.03%
3,914
+144
374
$328K 0.03%
3,624
+527
375
$328K 0.03%
8,680
+1,502
13 14
15
16 17