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
26
$9.03M 0.87%
185,149
+2,277
27
$8.92M 0.86%
43,009
+570
28
$8.78M 0.85%
125,000
+2,925
29
$8.66M 0.84%
170,849
-14,410
30
$8.65M 0.84%
171,719
+6,027
31
$8.51M 0.82%
118,991
+4,316
32
$8.4M 0.81%
731,668
-35,357
33
$8.34M 0.81%
223,259
+1,597
34
$7.61M 0.73%
81,959
+8,853
35
$7.45M 0.72%
+126,983
36
$7.41M 0.72%
39,087
-1,133
37
$7.34M 0.71%
77,447
+4,656
38
$7.04M 0.68%
92,397
+19,648
39
$7M 0.68%
251,950
+40,600
40
$6.93M 0.67%
67,105
+2,049
41
$6.89M 0.67%
63,062
+1,386
42
$6.77M 0.65%
14,332
-35
43
$6.74M 0.65%
82,088
+11,092
44
$6.73M 0.65%
42,414
+7,267
45
$6.55M 0.63%
169,535
+3,080
46
$6.28M 0.61%
62,196
-87,884
47
$6.2M 0.6%
20,080
+38
48
$5.98M 0.58%
251,587
49
$5.93M 0.57%
14,487
+67
50
$5.52M 0.53%
66,515
-19,940
1
2
3 4 5