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
426
$276K 0.02%
2,075
+282
427
$276K 0.02%
9,014
+564
428
$276K 0.02%
12,907
+1,220
429
$276K 0.02%
2,511
+60
430
$274K 0.02%
9,697
+168
431
$272K 0.02%
12,861
+1,825
432
$272K 0.02%
528
+47
433
$272K 0.02%
2,007
+284
434
$269K 0.02%
2,152
-15
435
$264K 0.02%
1,112
+23
436
$263K 0.02%
1,623
-20
437
$263K 0.02%
897
+24
438
$262K 0.02%
1,633
+99
439
$262K 0.02%
4,181
+24
440
$261K 0.02%
2,070
+593
441
$261K 0.02%
1,206
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442
$259K 0.02%
4,254
+134
443
$259K 0.02%
597
444
$258K 0.02%
13,192
+207
445
$254K 0.02%
+4,296
446
$253K 0.02%
3,177
-154
447
$253K 0.02%
622
-16
448
$253K 0.02%
7,129
+429
449
$252K 0.02%
1,852
+56
450
$252K 0.02%
7,892
16 17
18
19 20