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
451
$269K 0.03%
2,010
-45
452
$266K 0.03%
4,353
+83
453
$265K 0.03%
1,342
+26
454
$263K 0.03%
1,244
+17
455
$262K 0.03%
1,371
+4
456
$262K 0.03%
4,617
-396
457
$261K 0.03%
3,785
+178
458
$261K 0.03%
24,985
+119
459
$259K 0.03%
3,436
-9
460
$258K 0.02%
+1,885
461
$256K 0.02%
6,583
+208
462
$256K 0.02%
2,105
-138
463
$255K 0.02%
1,778
-55
464
$255K 0.02%
7,820
-60
465
$254K 0.02%
7,211
-377
466
$254K 0.02%
4,948
-36
467
$254K 0.02%
6,373
+971
468
$253K 0.02%
3,995
-97
469
$251K 0.02%
4,118
-740
470
$248K 0.02%
2,584
-98
471
$248K 0.02%
+4,910
472
$248K 0.02%
2,508
-636
473
$248K 0.02%
2,484
+161
474
$247K 0.02%
2,490
+16
475
$247K 0.02%
3,385
-56
17 18
19
20 21