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
326
$418K 0.04%
2,244
+286
327
$416K 0.04%
15,046
+30
328
$416K 0.04%
6,907
-26
329
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330
$414K 0.04%
2,475
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331
$413K 0.04%
9,589
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332
$410K 0.04%
12,017
-1,764
333
$410K 0.04%
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334
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1,221
335
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589
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336
$402K 0.04%
3,788
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337
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262
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338
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1,302
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339
$397K 0.04%
21,413
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340
$396K 0.04%
1,755
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341
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343
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345
$392K 0.04%
4,740
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346
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10,868
-2,109
347
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2,778
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348
$390K 0.04%
5,284
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349
$389K 0.04%
4,613
-76
350
$389K 0.04%
1,436
-5
12 13
14
15 16