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
451
$250K 0.02%
4,286
+346
452
$249K 0.02%
+6,016
453
$248K 0.02%
3,635
+385
454
$247K 0.02%
2,490
+42
455
$247K 0.02%
1,232
+129
456
$247K 0.02%
+4,355
457
$247K 0.02%
9,432
-718
458
$246K 0.02%
3,697
-112
459
$246K 0.02%
+13,028
460
$245K 0.02%
+3,908
461
$244K 0.02%
5,324
-158
462
$241K 0.02%
+3,196
463
$240K 0.02%
774
+31
464
$239K 0.02%
526
465
$239K 0.02%
427
+65
466
$238K 0.02%
5,347
+91
467
$237K 0.02%
10,584
+194
468
$237K 0.02%
1,154
+51
469
$236K 0.02%
+5,143
470
$236K 0.02%
160
-3
471
$236K 0.02%
977
+19
472
$235K 0.02%
2,615
+125
473
$235K 0.02%
1,720
+262
474
$234K 0.02%
6,284
+177
475
$234K 0.02%
938
-8
17 18
19
20 21