CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$7.09M
2
+$4.62M
3
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

1
+$9.6M
2
+$3.02M
3
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

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 0.03%
2,615
+141
452
$235K 0.03%
+6,047
453
$232K 0.03%
+13,065
454
$232K 0.03%
+2,993
455
$231K 0.03%
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-391
456
$230K 0.03%
120
-3
457
$230K 0.03%
+2,991
458
$228K 0.03%
2,959
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459
$228K 0.03%
+1,189
460
$227K 0.03%
1,961
-42
461
$227K 0.03%
791
462
$226K 0.03%
3,217
-164
463
$226K 0.03%
5,213
-89
464
$225K 0.03%
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465
$225K 0.03%
1,068
-101
466
$225K 0.03%
10,884
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467
$225K 0.03%
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468
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555
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470
$222K 0.03%
2,705
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471
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3,887
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472
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+1,973
473
$221K 0.03%
6,048
+30
474
$219K 0.03%
1,639
-594
475
$217K 0.03%
+2,649
17 18
19
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