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
101
$1.98M 0.19%
3,442
+9
102
$1.96M 0.19%
43,251
-781
103
$1.95M 0.19%
18,770
+1,767
104
$1.92M 0.19%
9,619
+337
105
$1.91M 0.18%
9,799
-628
106
$1.9M 0.18%
24,604
+1,215
107
$1.88M 0.18%
18,820
-72
108
$1.85M 0.18%
49,480
-22,734
109
$1.84M 0.18%
18,139
-166
110
$1.83M 0.18%
14,381
-352
111
$1.8M 0.17%
3,905
+205
112
$1.8M 0.17%
18,466
-440
113
$1.75M 0.17%
7,229
-165
114
$1.66M 0.16%
23,923
-168
115
$1.65M 0.16%
7,391
+139
116
$1.65M 0.16%
4,017
+1,991
117
$1.63M 0.16%
26,745
118
$1.59M 0.15%
17,302
-249
119
$1.59M 0.15%
22,877
+616
120
$1.58M 0.15%
12,843
-45
121
$1.53M 0.15%
3,982
-273
122
$1.53M 0.15%
44,871
-18,990
123
$1.51M 0.15%
29,817
124
$1.5M 0.14%
551,179
+183,726
125
$1.47M 0.14%
2,165
+12
3 4
5
6 7