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
251
$588K 0.06%
7,378
+50
252
$587K 0.06%
4,444
+143
253
$587K 0.06%
5,241
+414
254
$586K 0.06%
2,452
-21
255
$584K 0.06%
2,371
+179
256
$583K 0.06%
6,098
-86
257
$580K 0.06%
6,778
+299
258
$579K 0.06%
5,710
-18
259
$575K 0.06%
5,015
-165
260
$574K 0.06%
6,002
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261
$571K 0.06%
3,697
+2
262
$561K 0.05%
6,570
-15
263
$554K 0.05%
10,107
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264
$554K 0.05%
6,693
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265
$553K 0.05%
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266
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267
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268
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10,911
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269
$545K 0.05%
11,590
-45
270
$543K 0.05%
4,276
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271
$542K 0.05%
15,816
-84
272
$538K 0.05%
1,709
+10
273
$537K 0.05%
4,552
+103
274
$536K 0.05%
1,874
-35
275
$534K 0.05%
13,074
-158
9 10
11
12 13