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
351
$389K 0.04%
6,231
+495
352
$387K 0.04%
60,488
+561
353
$383K 0.04%
7,231
+1,131
354
$381K 0.04%
2,583
-1,281
355
$378K 0.04%
1,484
+6
356
$377K 0.04%
1,651
+107
357
$372K 0.04%
1,215
-25
358
$363K 0.04%
7,171
-417
359
$361K 0.03%
2,183
-36
360
$360K 0.03%
1,646
+16
361
$358K 0.03%
2,013
362
$358K 0.03%
5,113
+1,250
363
$356K 0.03%
3,649
+121
364
$356K 0.03%
2,633
+229
365
$356K 0.03%
1,853
-38
366
$354K 0.03%
1,925
+33
367
$354K 0.03%
11,741
+434
368
$354K 0.03%
7,165
-564
369
$353K 0.03%
1,797
+40
370
$348K 0.03%
1,674
-259
371
$348K 0.03%
1,067
-16
372
$346K 0.03%
2,198
+99
373
$342K 0.03%
5,673
+889
374
$342K 0.03%
1,720
+110
375
$339K 0.03%
15,875
-368
13 14
15
16 17