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
76
$2.39M 0.24%
64,160
+35,649
77
$2.33M 0.23%
40,819
-985
78
$2.21M 0.22%
19,076
+22
79
$2.19M 0.22%
28,141
-2,195
80
$2.18M 0.21%
9,497
-414
81
$2.18M 0.21%
20,794
+259
82
$2.16M 0.21%
17,945
-1,209
83
$2.13M 0.21%
18,874
-230
84
$2.12M 0.21%
39,122
-791
85
$2.11M 0.21%
37,615
-7,481
86
$2.09M 0.21%
9,229
+2
87
$2.06M 0.2%
33,680
+6,256
88
$2.02M 0.2%
38,330
-8,990
89
$2.01M 0.2%
10,445
-61
90
$1.94M 0.19%
6,573
-127
91
$1.92M 0.19%
88,411
-3,329
92
$1.91M 0.19%
8,267
-222
93
$1.91M 0.19%
7,812
-13,109
94
$1.9M 0.19%
12,806
-1,057
95
$1.87M 0.18%
12,083
+186
96
$1.84M 0.18%
23,673
-2,532
97
$1.76M 0.17%
12,352
-377
98
$1.75M 0.17%
6,277
-1,931
99
$1.75M 0.17%
27,679
+2,849
100
$1.72M 0.17%
9,826
-304
2 3
4
5 6