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
526
$182K 0.02%
10,965
+217
527
$170K 0.01%
15,100
+2,463
528
$165K 0.01%
39,124
+1,756
529
$163K 0.01%
+11,693
530
$158K 0.01%
435
+108
531
$157K 0.01%
5,567
-294
532
$148K 0.01%
11,266
+376
533
$138K 0.01%
24,182
-222
534
$137K 0.01%
53,489
+611
535
$132K 0.01%
12,616
-785
536
$130K 0.01%
+11,004
537
$116K 0.01%
14,707
-894
538
$112K 0.01%
24,127
-159
539
$92K 0.01%
27,283
-2,293
540
$90K 0.01%
37,375
+3,390
541
$84K 0.01%
24,102
+5,017
542
$75K 0.01%
13,812
-1,163
543
$70K 0.01%
+13,711
544
$66K 0.01%
10,839
-70
545
$48K ﹤0.01%
11,349
-2,677
546
$21K ﹤0.01%
2,828
547
– –
0
548
$9K ﹤0.01%
14,069
+581
549
– –
-7,392
550
– –
-13,298
20 21
22
23 24