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
1
$46.8M 3.98%
1,008,035
+9,717
2
$34.1M 2.9%
+1,485,197
3
$30.4M 2.59%
174,210
+12,695
4
$25.5M 2.17%
981,245
+91,858
5
$24.3M 2.07%
78,803
+3,436
6
$23.6M 2.01%
159,770
+56,558
7
$23.4M 1.99%
129,766
-5,407
8
$20M 1.7%
196,182
+65,969
9
$19.6M 1.67%
244,226
+34,476
10
$19M 1.61%
193,943
+30,099
11
$18.3M 1.55%
275,172
+28,294
12
$17.9M 1.53%
175,091
+15,842
13
$13.5M 1.15%
501,865
+137,924
14
$12.9M 1.1%
36,493
+22,775
15
$12.5M 1.06%
339,175
-49,200
16
$12.1M 1.02%
73,960
+1,280
17
$11.8M 1%
869,836
+116,015
18
$10.9M 0.93%
341,489
+7,279
19
$10.6M 0.9%
86,870
+52,256
20
$9.85M 0.84%
114,526
+14,931
21
$9.53M 0.81%
167,131
+9,686
22
$9.52M 0.81%
210,851
+21,215
23
$8.69M 0.74%
343,024
+40,568
24
$8.4M 0.71%
67,787
-493
25
$8.15M 0.69%
97,786
+60,361
1
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