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
1
$43.9M 5.42%
839,660
+17,424
2
$31.6M 3.9%
1,076,073
+13,913
3
$21.8M 2.69%
158,992
-7,305
4
$20.8M 2.57%
76,871
-752
5
$18.2M 2.25%
109,680
+12,450
6
$16.6M 2.05%
147,564
+21,151
7
$15.2M 1.87%
204,417
+31,308
8
$14.5M 1.79%
133,717
-1,671
9
$14.4M 1.78%
261,014
+80,057
10
$14.4M 1.78%
164,086
+42,164
11
$13.7M 1.69%
124,246
+23,600
12
$13.1M 1.62%
361,506
+28,862
13
$12.7M 1.57%
404,322
+60,586
14
$12.2M 1.51%
228,683
+132,199
15
$12.1M 1.49%
70,280
-1,420
16
$10.1M 1.24%
160,564
+40,177
17
$9.75M 1.21%
56,142
+13,508
18
$9.08M 1.12%
95,505
+11,186
19
$8.91M 1.1%
204,171
+3,207
20
$8.79M 1.09%
574,083
+115,117
21
$7.16M 0.88%
245,402
+6,218
22
$6.88M 0.85%
54,900
-2,680
23
$6.81M 0.84%
49,904
-47
24
$6.42M 0.79%
141,632
+777
25
$6.31M 0.78%
58,780
-16
1
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