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
451
$236K 0.02%
2,615
+141
452
$235K 0.02%
+6,047
453
$232K 0.02%
+13,065
454
$232K 0.02%
+2,993
455
$231K 0.02%
3,984
-391
456
$230K 0.02%
120
-3
457
$230K 0.02%
+2,991
458
$228K 0.02%
2,959
+174
459
$228K 0.02%
+1,189
460
$227K 0.02%
1,961
-42
461
$227K 0.02%
791
462
$226K 0.02%
3,217
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463
$226K 0.02%
5,213
-89
464
$225K 0.02%
1,068
-101
465
$225K 0.02%
+751
466
$225K 0.02%
10,884
-528
467
$225K 0.02%
3,662
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468
$223K 0.02%
555
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470
$222K 0.02%
2,705
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471
$222K 0.02%
3,887
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472
$222K 0.02%
+1,973
473
$221K 0.02%
6,048
+30
474
$219K 0.02%
1,639
-594
475
$217K 0.02%
1,393
+80
17 18
19
20 21