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
51
$4.69M 0.4%
8,144
-739
52
$4.62M 0.39%
62,755
-2,629
53
$4.2M 0.36%
27,509
+1,309
54
$4.08M 0.35%
12,359
+1,862
55
$3.84M 0.33%
18,075
+5,727
56
$3.72M 0.32%
155,412
-4,173
57
$3.72M 0.32%
76,708
-38,974
58
$3.65M 0.31%
59,365
-1,495
59
$3.62M 0.31%
81,237
-475
60
$3.61M 0.31%
16,260
+589
61
$3.42M 0.29%
21,100
+2,425
62
$3.38M 0.29%
65,230
+3,333
63
$3.37M 0.29%
60,617
+3,770
64
$3.31M 0.28%
20,356
+306
65
$3.28M 0.28%
11,458
+1,672
66
$3.27M 0.28%
10,920
+452
67
$3.03M 0.26%
73,490
+1,894
68
$2.97M 0.25%
8,309
+486
69
$2.73M 0.23%
55,044
+3,294
70
$2.73M 0.23%
48,888
+2,813
71
$2.66M 0.23%
37,316
+1,061
72
$2.64M 0.22%
42,635
+3,208
73
$2.62M 0.22%
19,829
-15,336
74
$2.4M 0.2%
22,346
+13,813
75
$2.38M 0.2%
15,567
+2,989
1 2
3
4 5