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
501
$226K 0.02%
13,732
-41
502
$226K 0.02%
5,646
+303
503
$225K 0.02%
+2,567
504
$225K 0.02%
1,110
-59
505
$225K 0.02%
4,464
-136
506
$224K 0.02%
7,203
+283
507
$223K 0.02%
1,828
+7
508
$222K 0.02%
2,926
+34
509
$221K 0.02%
6,872
510
$218K 0.02%
9,060
-107
511
$217K 0.02%
1,407
512
$216K 0.02%
+1,047
513
$216K 0.02%
+4,865
514
$216K 0.02%
886
-15
515
$215K 0.02%
+2,155
516
$213K 0.02%
1,515
-15
517
$213K 0.02%
6,167
-57
518
$211K 0.02%
6,650
+84
519
$211K 0.02%
2,908
+123
520
$210K 0.02%
943
-7
521
$208K 0.02%
3,836
-832
522
$208K 0.02%
3,715
-1,140
523
$206K 0.02%
+9,465
524
$205K 0.02%
6,318
525
$204K 0.02%
+1,807
19 20
21
22 23