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
51
$5.33M 0.52%
137,736
-941
52
$5.2M 0.5%
33,545
-1,409
53
$5.2M 0.5%
115,104
-859
54
$4.93M 0.48%
37,795
-679
55
$4.88M 0.47%
46,967
-297
56
$4.78M 0.46%
46,116
-429
57
$4.44M 0.43%
40,456
+1,412
58
$4.18M 0.4%
8,413
+154
59
$4.16M 0.4%
27,997
-44
60
$4.06M 0.39%
50,944
+2,591
61
$4.04M 0.39%
20,232
+11
62
$3.84M 0.37%
11,196
+169
63
$3.74M 0.36%
23,483
+531
64
$3.74M 0.36%
22,918
-87
65
$3.66M 0.35%
16,238
+418
66
$3.63M 0.35%
82,993
-64,533
67
$3.63M 0.35%
11,084
-143
68
$3.39M 0.33%
11,492
-205
69
$3.29M 0.32%
30,943
+949
70
$3.18M 0.31%
15,018
-965
71
$3.07M 0.3%
8,456
+167
72
$2.98M 0.29%
14,560
+280
73
$2.94M 0.28%
48,959
+740
74
$2.88M 0.28%
73,278
-5,354
75
$2.88M 0.28%
46,401
-72
1 2
3
4 5