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
176
$949K 0.09%
3,979
-92
177
$945K 0.09%
7,694
+334
178
$933K 0.09%
20,906
+1,171
179
$926K 0.09%
6,472
+117
180
$919K 0.09%
15,970
+1,723
181
$918K 0.09%
17,320
-30
182
$894K 0.09%
10,780
+587
183
$885K 0.09%
22,755
+3,443
184
$882K 0.09%
6,587
+174
185
$876K 0.08%
12,590
-43
186
$875K 0.08%
11,770
-402
187
$861K 0.08%
28,760
-206
188
$854K 0.08%
2,827
+14
189
$847K 0.08%
1,174
+68
190
$839K 0.08%
29,524
+328
191
$837K 0.08%
5,993
+250
192
$821K 0.08%
2,126
+28
193
$821K 0.08%
4,790
+410
194
$812K 0.08%
2,576
+58
195
$805K 0.08%
3,526
+112
196
$802K 0.08%
8,318
-476
197
$793K 0.08%
12,531
+106
198
$782K 0.08%
318
-3
199
$777K 0.08%
5,757
200
$776K 0.08%
+15,510
6 7
8
9 10