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
101
$1.69M 0.17%
17,053
+161
102
$1.67M 0.16%
14,960
-227
103
$1.65M 0.16%
6,876
-23
104
$1.64M 0.16%
1,872
-40
105
$1.58M 0.16%
6,503
-335
106
$1.58M 0.16%
2,284
-84
107
$1.55M 0.15%
6,401
-146
108
$1.53M 0.15%
3,043
+25
109
$1.53M 0.15%
6,434
-35
110
$1.52M 0.15%
7,845
-62
111
$1.5M 0.15%
20,502
-1,043
112
$1.46M 0.14%
6,167
+430
113
$1.44M 0.14%
30,180
-2,640
114
$1.43M 0.14%
11,513
-843
115
$1.42M 0.14%
15,527
-1,132
116
$1.38M 0.14%
6,649
-108
117
$1.34M 0.13%
6,120
-736
118
$1.32M 0.13%
22,658
-885
119
$1.3M 0.13%
19,477
+152
120
$1.27M 0.13%
1,763
-53
121
$1.27M 0.13%
13,857
-371
122
$1.26M 0.12%
5,728
-166
123
$1.23M 0.12%
3,382
-52
124
$1.18M 0.12%
3,128
-98
125
$1.16M 0.11%
5,340
-114
3 4
5
6 7