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
$809M
AUM Growth
+$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.9M
3
+$4.42M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.7M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.01M

Top Sells

1
+$9.6M
2
+$3.2M
3
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.78M
5
DIS icon
Walt Disney
DIS
+$1.47M

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 0.02%
+2,649
477
$215K 0.02%
2,422
+10
478
$215K 0.02%
+1,315
479
$215K 0.02%
+1,695
480
$215K 0.02%
5,297
+182
481
$214K 0.02%
+873
482
$214K 0.02%
1,754
-234
483
$212K 0.02%
+2,045
484
$211K 0.02%
5,701
-44
485
$210K 0.02%
+1,006
486
$209K 0.02%
1,254
-108
487
$209K 0.02%
2,304
-49
488
$208K 0.02%
2,405
-453
489
$208K 0.02%
+8,000
490
$207K 0.02%
+5,399
491
$206K 0.02%
+1,863
492
$205K 0.02%
1,217
-294
493
$204K 0.02%
+3,332
494
$204K 0.02%
2,862
-16
495
$203K 0.02%
+3,000
496
$203K 0.02%
+5,240
497
$203K 0.02%
+604
498
$202K 0.02%
25,739
+2,488
499
$201K 0.02%
+1,668
500
$200K 0.02%
+4,905
18 19
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