CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$7.09M
2
+$4.62M
3
+$4.35M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.58M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.05M

Top Sells

1
+$9.6M
2
+$3.02M
3
+$2.14M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.5M

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
151
$916K 0.11%
10,739
-178
152
$913K 0.11%
15,244
-121
153
$911K 0.11%
66,876
+1,125
154
$902K 0.11%
4,033
-101
155
$895K 0.11%
2,344
+44
156
$880K 0.11%
6,279
-18
157
$871K 0.11%
2,026
158
$863K 0.11%
7,287
+827
159
$860K 0.11%
6,071
-550
160
$840K 0.1%
17,620
+315
161
$840K 0.1%
15,394
162
$837K 0.1%
8,481
-204
163
$828K 0.1%
9,920
+264
164
$814K 0.1%
7,405
-330
165
$809K 0.1%
12,952
-144
166
$798K 0.1%
3,754
-57
167
$795K 0.1%
3,566
+868
168
$789K 0.1%
24,582
-756
169
$786K 0.1%
12,091
-1,231
170
$777K 0.1%
9,260
-901
171
$770K 0.1%
19,580
172
$764K 0.09%
6,518
-25
173
$750K 0.09%
2,753
+14
174
$747K 0.09%
12,623
+26
175
$746K 0.09%
2,871
-74
5 6
7
8 9