CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
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% |