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
526
$204K 0.02%
+7,067
527
$204K 0.02%
2,314
-46
528
$203K 0.02%
1,159
-14
529
$203K 0.02%
+1,843
530
$201K 0.02%
+892
531
$200K 0.02%
+2,832
532
$195K 0.02%
10,477
533
$193K 0.02%
16,972
+55
534
$185K 0.02%
65,777
-6,725
535
$171K 0.02%
38,696
+138
536
$171K 0.02%
13,715
+3,501
537
$167K 0.02%
14,073
538
$167K 0.02%
13,317
+424
539
$157K 0.02%
5,239
540
$155K 0.02%
15,410
+2,826
541
$153K 0.01%
5,628
+1,213
542
$141K 0.01%
21,322
+3,743
543
$137K 0.01%
48,695
+768
544
$136K 0.01%
16,525
+909
545
$129K 0.01%
15,792
-538
546
$124K 0.01%
23,429
547
$122K 0.01%
11,537
-117
548
$120K 0.01%
32,535
+451
549
$116K 0.01%
49,903
-1,043
550
$115K 0.01%
16,032
+2,343
20 21
22
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