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
$809M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.9M
3
+$4.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.01M

Top Sells

1
+$9.6M
2
+$3.2M
3
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.47M

Sector Composition

1 Technology 11.92%
2 Financials 7.29%
3 Healthcare 6.21%
4 Consumer Discretionary 5.21%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.03%
1,503
+24
427
$255K 0.03%
995
-29
428
$255K 0.03%
7,588
+464
429
$254K 0.03%
1,858
-419
430
$254K 0.03%
+645
431
$254K 0.03%
+655
432
$254K 0.03%
5,369
+147
433
$254K 0.03%
6,282
-65
434
$249K 0.02%
2,814
-181
435
$249K 0.02%
903
+29
436
$248K 0.02%
718
-65
437
$247K 0.02%
5,007
+478
438
$247K 0.02%
7,472
+76
439
$245K 0.02%
+2,938
440
$245K 0.02%
4,410
-47
441
$244K 0.02%
+2,288
442
$244K 0.02%
6,376
+33
443
$244K 0.02%
3,062
-111
444
$242K 0.02%
4,554
-238
445
$241K 0.02%
16,512
-2,138
446
$240K 0.02%
+4,116
447
$240K 0.02%
1,075
-132
448
$239K 0.02%
4,496
-146
449
$239K 0.02%
+5,201
450
$237K 0.02%
9,723
-6
16 17
18
19 20