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
126
$1.47M 0.14%
38,675
-722
127
$1.43M 0.14%
16,321
-746
128
$1.42M 0.14%
10,313
-80,048
129
$1.41M 0.14%
6,661
+279
130
$1.41M 0.14%
7,284
+220
131
$1.41M 0.14%
14,255
+893
132
$1.41M 0.14%
14,201
+569
133
$1.38M 0.13%
14,854
+65
134
$1.36M 0.13%
7,114
-156
135
$1.35M 0.13%
5,912
+254
136
$1.35M 0.13%
6,071
-87
137
$1.33M 0.13%
3,233
+80
138
$1.33M 0.13%
9,898
+91
139
$1.32M 0.13%
1,974
-332
140
$1.32M 0.13%
6,690
+470
141
$1.31M 0.13%
+19,122
142
$1.27M 0.12%
6,317
-96
143
$1.27M 0.12%
6,648
+330
144
$1.27M 0.12%
3,580
-55
145
$1.27M 0.12%
2,753
+97
146
$1.26M 0.12%
8,862
+265
147
$1.25M 0.12%
12,769
+157
148
$1.22M 0.12%
15,721
-630
149
$1.22M 0.12%
+23,238
150
$1.22M 0.12%
3,531
+213
4 5
6
7 8