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
276
$533K 0.05%
649
+19
277
$531K 0.05%
25,714
+2,469
278
$526K 0.05%
5,354
+875
279
$523K 0.05%
3,140
-45
280
$519K 0.05%
7,703
-41
281
$518K 0.05%
4,581
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282
$517K 0.05%
12,340
-306
283
$513K 0.05%
2,100
+100
284
$508K 0.05%
4,437
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285
$505K 0.05%
10,279
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286
$504K 0.05%
19,406
287
$504K 0.05%
7,929
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288
$503K 0.05%
44,852
289
$498K 0.05%
3,992
+49
290
$487K 0.05%
2,933
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291
$485K 0.05%
867
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292
$485K 0.05%
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293
$476K 0.05%
2,267
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294
$476K 0.05%
12,306
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295
$469K 0.05%
7,777
-14
296
$466K 0.05%
1,303
+20
297
$464K 0.04%
1,582
+96
298
$463K 0.04%
6,329
-105
299
$463K 0.04%
7,410
+347
300
$462K 0.04%
6,584
+413
10 11
12
13 14