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
476
$217K 0.03%
1,393
+80
477
$215K 0.03%
5,297
+182
478
$215K 0.03%
+1,695
479
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+1,315
480
$215K 0.03%
2,422
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481
$214K 0.03%
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-234
482
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483
$212K 0.03%
+2,045
484
$211K 0.03%
5,701
-44
485
$210K 0.03%
+1,006
486
$209K 0.03%
2,304
-49
487
$209K 0.03%
1,254
-108
488
$208K 0.03%
+8,000
489
$208K 0.03%
2,405
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490
$207K 0.03%
+5,399
491
$206K 0.03%
+1,863
492
$205K 0.03%
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494
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495
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496
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497
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498
$202K 0.03%
25,739
+2,488
499
$201K 0.02%
+1,668
500
$200K 0.02%
+4,905
18 19
20
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