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
76
$2.79M 0.27%
15,328
-385
77
$2.78M 0.27%
68,207
-458
78
$2.77M 0.27%
60,389
+9,251
79
$2.77M 0.27%
56,256
+1,143
80
$2.73M 0.26%
53,922
-1,119
81
$2.72M 0.26%
9,745
-244
82
$2.69M 0.26%
41,960
-1,600
83
$2.65M 0.26%
84,742
+7,513
84
$2.58M 0.25%
85,480
+21,328
85
$2.53M 0.24%
48,327
-4,491
86
$2.5M 0.24%
41,004
-52,881
87
$2.49M 0.24%
+40,912
88
$2.4M 0.23%
25,853
-650
89
$2.38M 0.23%
9,539
+177
90
$2.34M 0.23%
6,060
+241
91
$2.34M 0.23%
39,941
+3,307
92
$2.29M 0.22%
4,834
+117
93
$2.27M 0.22%
28,570
+80
94
$2.24M 0.22%
16,717
-2,426
95
$2.15M 0.21%
7,513
-167
96
$2.11M 0.2%
36,110
+287
97
$2.08M 0.2%
72,896
-882
98
$2.05M 0.2%
11,009
-231
99
$2.03M 0.2%
16,292
+81
100
$2.02M 0.19%
+23,742
2 3
4
5 6