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
201
$773K 0.07%
2,933
+17
202
$763K 0.07%
14,012
+123
203
$749K 0.07%
6,472
-32
204
$745K 0.07%
2,917
-76
205
$744K 0.07%
6,516
-1,616
206
$740K 0.07%
1,524
+1
207
$733K 0.07%
3,263
-67
208
$732K 0.07%
3,821
+115
209
$731K 0.07%
46,338
+884
210
$731K 0.07%
19,255
+258
211
$726K 0.07%
13,869
-24
212
$724K 0.07%
1,813
-4
213
$717K 0.07%
3,691
-11
214
$714K 0.07%
2,884
+47
215
$713K 0.07%
+7,180
216
$711K 0.07%
3,355
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217
$702K 0.07%
2,445
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218
$682K 0.07%
22,844
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219
$682K 0.07%
7,403
-564
220
$652K 0.06%
3,192
+59
221
$651K 0.06%
7,468
-388
222
$651K 0.06%
+6,727
223
$650K 0.06%
9,476
+250
224
$644K 0.06%
18,872
+576
225
$643K 0.06%
3,436
7 8
9
10 11