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
1
$49.8M 4.81%
2,154,811
+638,265
2
$27.8M 2.69%
168,859
+8,177
3
$25.3M 2.44%
1,586,946
+50,874
4
$24M 2.32%
83,231
+3,281
5
$23.9M 2.31%
594,180
+28,806
6
$21.7M 2.1%
331,881
+22,185
7
$21M 2.03%
734,520
+336,983
8
$18.3M 1.77%
670,059
+66,053
9
$18.1M 1.75%
99,058
-5,691
10
$18.1M 1.75%
502,572
+2,235
11
$16.7M 1.61%
280,636
-19,535
12
$16.2M 1.56%
400,466
+15,035
13
$15.3M 1.48%
314,908
-24,720
14
$14.4M 1.39%
570,663
+33,920
15
$13.7M 1.33%
295,084
-713
16
$12.7M 1.22%
135,284
-5,664
17
$12.2M 1.18%
308,517
+11,325
18
$11.9M 1.15%
237,079
-156,742
19
$11.5M 1.12%
152,795
-1,609
20
$10.9M 1.06%
126,631
+8,976
21
$10.7M 1.03%
490,839
-6,024
22
$10.3M 1%
128,484
+20,038
23
$9.78M 0.94%
83,095
+6,637
24
$9.71M 0.94%
91,296
+22,318
25
$9.15M 0.88%
146,843
-2,683
1
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