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
51
$3.86M 0.38%
57,579
-1,054
52
$3.8M 0.37%
13,663
-1,070
53
$3.69M 0.36%
39,558
+1,138
54
$3.67M 0.36%
67,595
+161
55
$3.61M 0.36%
81,517
+2,391
56
$3.6M 0.35%
56,330
+2,299
57
$3.59M 0.35%
59,194
-1,019
58
$3.49M 0.34%
25,856
-991
59
$3.46M 0.34%
8,742
-63
60
$3.26M 0.32%
10,209
-357
61
$3.03M 0.3%
8,311
-80
62
$2.9M 0.29%
4,951
+348
63
$2.88M 0.28%
69,816
-646
64
$2.78M 0.27%
9,525
-390
65
$2.74M 0.27%
31,814
+1,379
66
$2.71M 0.27%
34,301
-241
67
$2.68M 0.26%
11,889
-127
68
$2.65M 0.26%
15,058
-8,342
69
$2.57M 0.25%
18,698
-69,848
70
$2.55M 0.25%
48,123
-1,304
71
$2.52M 0.25%
44,863
-1,654
72
$2.51M 0.25%
64,075
-2,917
73
$2.46M 0.24%
29,093
-368
74
$2.41M 0.24%
51,354
-1,446
75
$2.41M 0.24%
26,195
1 2
3
4 5