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
551
$114K 0.01%
11,852
-443
552
$112K 0.01%
+10,173
553
$95K 0.01%
+11,874
554
$90.3K 0.01%
21,087
+5,710
555
$81.7K 0.01%
2,058
-629
556
$71.2K 0.01%
14,510
-756
557
$58.7K 0.01%
22,397
-151
558
$25.9K ﹤0.01%
10,973
559
$15.9K ﹤0.01%
+1,135
560
$8.93K ﹤0.01%
780
561
$6.22K ﹤0.01%
2,828
562
– –
-7,805
563
– –
-2,934
564
– –
-156
565
– –
-10,492
566
– –
-3,838
567
– –
-10,142
568
– –
-2,661
569
– –
-6,882
570
– –
-2,070
571
– –
-8,619
572
– –
-8,883
573
– –
-3,645
574
– –
-4,173
575
– –
-2,508
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