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
426
$289K 0.03%
5,643
-4,826
427
$287K 0.03%
5,336
+76
428
$287K 0.03%
2,284
+77
429
$285K 0.03%
5,338
+366
430
$284K 0.03%
3,757
-179
431
$284K 0.03%
8,240
432
$281K 0.03%
2,599
+273
433
$281K 0.03%
6,847
+904
434
$281K 0.03%
3,330
+302
435
$280K 0.03%
2,971
-14
436
$280K 0.03%
3,566
-4
437
$280K 0.03%
12,610
438
$278K 0.03%
+6,624
439
$278K 0.03%
4,836
440
$277K 0.03%
668
+2
441
$274K 0.03%
1,939
+128
442
$273K 0.03%
14,143
+3,666
443
$273K 0.03%
+11,120
444
$272K 0.03%
10,500
445
$272K 0.03%
1,201
-14
446
$270K 0.03%
2,830
-26
447
$270K 0.03%
24,112
-531
448
$269K 0.03%
12,467
+415
449
$269K 0.03%
7,142
-62
450
$269K 0.03%
1,778
+160
16 17
18
19 20