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
$972M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$8.36M
3
+$8.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.94M
5
MBB icon
iShares MBS ETF
MBB
+$6.72M

Top Sells

1
+$22.4M
2
+$2.67M
3
+$2.03M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.91M
5
WFC icon
Wells Fargo
WFC
+$1.89M

Sector Composition

1 Technology 11.25%
2 Financials 7.28%
3 Communication Services 7.15%
4 Healthcare 6.6%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$828K 0.07%
11,425
+272
177
$821K 0.07%
18,759
+5,898
178
$815K 0.07%
15,160
-1,120
179
$815K 0.07%
6,349
-31
180
$808K 0.07%
344
+14
181
$803K 0.07%
+31,100
182
$802K 0.07%
1,440
+109
183
$800K 0.07%
8,164
+641
184
$797K 0.07%
7,225
+743
185
$791K 0.07%
6,357
+200
186
$782K 0.07%
7,051
+110
187
$774K 0.07%
37,690
+125
188
$766K 0.07%
3,055
-482
189
$764K 0.07%
7,521
+3,507
190
$761K 0.06%
1,950
+68
191
$761K 0.06%
9,462
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192
$757K 0.06%
5,729
+344
193
$754K 0.06%
8,815
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194
$745K 0.06%
16,165
+1,236
195
$744K 0.06%
1,003
+99
196
$740K 0.06%
2,964
+109
197
$738K 0.06%
4,037
+62
198
$737K 0.06%
3,446
+102
199
$733K 0.06%
14,280
+57
200
$723K 0.06%
14,315
+378
6 7
8
9 10