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
26
$6.26M 0.77%
18,004
-947
27
$6.25M 0.77%
196,982
+90,382
28
$5.93M 0.73%
48,580
-2,600
29
$5.81M 0.72%
147,447
+4,996
30
$5.65M 0.7%
109,094
+647
31
$5.51M 0.68%
23,814
-752
32
$5.26M 0.65%
37,449
+6,169
33
$5.14M 0.64%
31,203
-1,134
34
$5.03M 0.62%
97,349
+58,144
35
$4.94M 0.61%
190,999
-2,755
36
$4.9M 0.61%
+134,628
37
$4.73M 0.58%
47,452
-21,499
38
$4.7M 0.58%
88,019
+7,395
39
$4.58M 0.57%
229,000
-6,960
40
$4.55M 0.56%
29,246
-1,077
41
$4.52M 0.56%
44,438
+6,715
42
$4.5M 0.56%
42,042
-21
43
$4.27M 0.53%
51,632
+8,473
44
$4.12M 0.51%
18,174
-7,857
45
$3.99M 0.49%
30,568
+6,211
46
$3.97M 0.49%
10,463
+30
47
$3.94M 0.49%
57,848
+11,575
48
$3.94M 0.49%
9,830
-248
49
$3.88M 0.48%
16,571
-200
50
$3.87M 0.48%
57,572
+30,425
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