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
151
$1.22M 0.12%
17,448
+396
152
$1.19M 0.11%
18,745
+211
153
$1.15M 0.11%
2,590
-88
154
$1.14M 0.11%
8,729
+749
155
$1.13M 0.11%
4,643
-170
156
$1.13M 0.11%
3,267
+277
157
$1.12M 0.11%
422
+24
158
$1.11M 0.11%
18,815
-97
159
$1.1M 0.11%
33,576
+1,864
160
$1.1M 0.11%
6,720
-201
161
$1.06M 0.1%
6,370
-350
162
$1.05M 0.1%
6,375
-106
163
$1.05M 0.1%
4,969
-414
164
$1.04M 0.1%
3,627
+211
165
$1.03M 0.1%
53,492
+5,812
166
$1.03M 0.1%
19,804
+90
167
$1.02M 0.1%
6,127
-90
168
$1.02M 0.1%
10,381
+1,089
169
$1.02M 0.1%
29,361
170
$1.01M 0.1%
7,007
+80
171
$1.01M 0.1%
16,523
172
$1.01M 0.1%
3,951
-156
173
$981K 0.09%
4,802
-398
174
$972K 0.09%
6,788
+342
175
$968K 0.09%
12,357
-162
5 6
7
8 9