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
$1.03B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.62M
3
+$7.45M
4
TTD icon
Trade Desk
TTD
+$2.49M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.37M

Top Sells

1
+$11.1M
2
+$8.88M
3
+$7.84M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.22M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.83M

Sector Composition

1 Technology 10.51%
2 Healthcare 6.18%
3 Financials 5.31%
4 Communication Services 5.1%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.06%
5,032
+108
227
$636K 0.06%
2,436
+344
228
$633K 0.06%
4,081
229
$631K 0.06%
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230
$627K 0.06%
3,275
-41
231
$626K 0.06%
3,237
-80
232
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8,206
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233
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234
$620K 0.06%
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235
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34,010
+1,365
236
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237
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3,399
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10,558
-5,678
239
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16,034
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240
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242
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7,241
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243
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244
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245
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12,733
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246
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11,813
-7,743
247
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10,515
-255
248
$592K 0.06%
7,884
-545
249
$589K 0.06%
8,210
-399
250
$588K 0.06%
46,648
+1,795
8 9
10
11 12