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
376
$337K 0.03%
7,427
+19
377
$337K 0.03%
1,311
-10
378
$336K 0.03%
3,544
-272
379
$334K 0.03%
6,377
380
$333K 0.03%
2,081
-43
381
$332K 0.03%
5,243
-56
382
$332K 0.03%
1,437
-2
383
$332K 0.03%
1,500
-12
384
$329K 0.03%
10,541
-143
385
$329K 0.03%
59
386
$327K 0.03%
4,505
-60
387
$325K 0.03%
4,786
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388
$323K 0.03%
9,084
+16
389
$323K 0.03%
25,918
+336
390
$323K 0.03%
4,496
+13
391
$321K 0.03%
10,935
-106
392
$319K 0.03%
3,046
-87
393
$319K 0.03%
899
+38
394
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2,193
-34
395
$319K 0.03%
18,193
+1,322
396
$318K 0.03%
3,596
397
$316K 0.03%
2,159
-137
398
$316K 0.03%
3,090
+213
399
$315K 0.03%
3,359
+156
400
$315K 0.03%
16,141
+1,374
14 15
16
17 18