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
151
$916K 0.09%
10,739
-178
152
$913K 0.09%
15,244
-121
153
$911K 0.09%
66,876
+1,125
154
$902K 0.09%
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155
$895K 0.09%
2,344
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156
$880K 0.09%
6,279
-18
157
$871K 0.09%
2,026
158
$863K 0.09%
7,287
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159
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6,071
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160
$840K 0.08%
17,620
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161
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15,394
162
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8,481
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163
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9,920
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164
$814K 0.08%
1,481
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165
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166
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24,582
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170
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171
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19,580
172
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173
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2,753
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174
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12,623
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175
$746K 0.07%
2,871
-74
5 6
7
8 9