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
26
$8.07M 0.69%
103,325
+43,750
27
$8.05M 0.68%
160,727
+43,753
28
$8.04M 0.68%
45,685
+11,048
29
$7.85M 0.67%
205,023
+26,803
30
$7.53M 0.64%
33,080
+30,502
31
$7.38M 0.63%
52,840
+3,260
32
$7.23M 0.62%
67,409
+10,647
33
$7.07M 0.6%
50,820
+3,220
34
$7.05M 0.6%
148,536
+1,799
35
$6.83M 0.58%
148,040
+11,377
36
$6.79M 0.58%
62,620
+6,078
37
$6.62M 0.56%
18,423
+1,590
38
$6.47M 0.55%
85,808
+5,303
39
$6.34M 0.54%
250,000
40
$6.32M 0.54%
65,612
+7,105
41
$6.3M 0.54%
125,277
+13,045
42
$6.11M 0.52%
223,870
+2,030
43
$5.84M 0.5%
32,955
+2,181
44
$5.59M 0.47%
10,953
+113
45
$5.5M 0.47%
58,757
+8,735
46
$5.32M 0.45%
182,901
+54,257
47
$5.15M 0.44%
37,809
-28
48
$4.98M 0.42%
21,160
-8,123
49
$4.81M 0.41%
21,614
+4,638
50
$4.8M 0.41%
87,295
-6,111
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