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
126
$1.15M 0.11%
20,101
+1
127
$1.13M 0.11%
4,192
-293
128
$1.13M 0.11%
15,925
-96
129
$1.11M 0.11%
7,679
-135
130
$1.11M 0.11%
48,552
+2,595
131
$1.1M 0.11%
7,694
-75
132
$1.09M 0.11%
9,103
+227
133
$1.08M 0.11%
7,720
-180
134
$1.08M 0.11%
6,513
-345
135
$1.08M 0.11%
25,814
-662
136
$1.07M 0.11%
7,611
+449
137
$1.07M 0.11%
2,177
-19
138
$1.06M 0.1%
5,436
-91
139
$1.05M 0.1%
29,576
-119
140
$1.04M 0.1%
15,960
+410
141
$996K 0.1%
6,030
-680
142
$975K 0.1%
4,911
-195
143
$968K 0.1%
2,745
144
$968K 0.1%
2,358
+25
145
$942K 0.09%
3,259
+46
146
$932K 0.09%
3,039
-69
147
$932K 0.09%
3,512
-144
148
$932K 0.09%
12,799
-322
149
$927K 0.09%
6,403
-85
150
$925K 0.09%
8,013
+1,441
4 5
6
7 8