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
476
$242K 0.02%
13,185
+275
477
$241K 0.02%
6,000
478
$241K 0.02%
2,580
-34
479
$240K 0.02%
2,887
-234
480
$240K 0.02%
4,897
-83
481
$239K 0.02%
+3,621
482
$238K 0.02%
+3,581
483
$237K 0.02%
+3,953
484
$236K 0.02%
761
-16
485
$236K 0.02%
4,677
+47
486
$235K 0.02%
+1,990
487
$234K 0.02%
6,242
-312
488
$234K 0.02%
+734
489
$233K 0.02%
1,361
+49
490
$233K 0.02%
3,585
-283
491
$233K 0.02%
+697
492
$232K 0.02%
1,668
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493
$231K 0.02%
5,565
-69
494
$231K 0.02%
+1,384
495
$230K 0.02%
32,659
+205
496
$230K 0.02%
2,583
-240
497
$230K 0.02%
580
-23
498
$228K 0.02%
1,909
+56
499
$227K 0.02%
1,269
-38
500
$227K 0.02%
8,414
-826
18 19
20
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