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
301
$461K 0.04%
1,287
-10
302
$459K 0.04%
8,577
303
$459K 0.04%
11,210
+630
304
$459K 0.04%
3,391
-88
305
$456K 0.04%
4,715
+315
306
$454K 0.04%
13,300
+200
307
$448K 0.04%
12,748
-714
308
$447K 0.04%
1,329
-38
309
$446K 0.04%
3,225
+187
310
$445K 0.04%
1,010
-16
311
$443K 0.04%
5,856
+68
312
$442K 0.04%
2,100
-42
313
$441K 0.04%
5,635
-251
314
$437K 0.04%
3,626
-13
315
$434K 0.04%
5,549
+511
316
$432K 0.04%
12,245
+78
317
$431K 0.04%
3,893
-243
318
$427K 0.04%
13,158
-38
319
$425K 0.04%
7,090
-226
320
$422K 0.04%
2,476
+4
321
$422K 0.04%
6,538
-377
322
$420K 0.04%
5,442
-343
323
$419K 0.04%
5,932
-145
324
$419K 0.04%
3,130
325
$419K 0.04%
9,435
-160
11 12
13
14 15