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
401
$315K 0.03%
2,382
+9
402
$315K 0.03%
4,149
+875
403
$313K 0.03%
3,565
-396
404
$312K 0.03%
2,381
-16
405
$312K 0.03%
623
+46
406
$311K 0.03%
10,565
-9
407
$310K 0.03%
13,805
+44
408
$308K 0.03%
1,249
-4
409
$308K 0.03%
1,219
+124
410
$304K 0.03%
5,836
+618
411
$302K 0.03%
6,168
+736
412
$302K 0.03%
2,675
-196
413
$301K 0.03%
551
-18
414
$300K 0.03%
2,586
-339
415
$300K 0.03%
1,904
-9
416
$299K 0.03%
10,690
+114
417
$297K 0.03%
14,118
+123
418
$297K 0.03%
1,821
-82
419
$297K 0.03%
+7,012
420
$294K 0.03%
18,438
+82
421
$292K 0.03%
13,104
+593
422
$292K 0.03%
7,836
-43
423
$292K 0.03%
801
-236
424
$291K 0.03%
36,386
-123
425
$289K 0.03%
1,485
+119
15 16
17
18 19