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
501
$194K 0.02%
56,274
+4,791
502
$193K 0.02%
10,560
-533
503
$186K 0.02%
12,743
+540
504
$185K 0.02%
39,747
+2,011
505
$184K 0.02%
29,669
-409
506
$183K 0.02%
10,830
+286
507
$177K 0.02%
45,386
-2,773
508
$175K 0.02%
15,232
-1,149
509
$163K 0.02%
2,489
-148
510
$163K 0.02%
12,314
-110
511
$162K 0.02%
11,896
-988
512
$160K 0.02%
12,717
+1,217
513
$159K 0.02%
10,385
+290
514
$154K 0.02%
54,082
+2,247
515
$148K 0.01%
15,319
-309
516
$131K 0.01%
14,125
+1,458
517
$116K 0.01%
327
518
$113K 0.01%
25,852
+3,615
519
$111K 0.01%
12,800
520
$106K 0.01%
+2,000
521
$102K 0.01%
+12,039
522
$94K 0.01%
37,039
-677
523
$87K 0.01%
17,084
+198
524
$83K 0.01%
15,532
-1,241
525
$73K 0.01%
12,058
-792
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