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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1
+$1.07M
2
+$739K
3
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.09%
4,786
-711
227
$289K 0.09%
6,525
+882
228
$289K 0.09%
6,539
+1,485
229
$288K 0.09%
5,094
+627
230
$288K 0.09%
3,727
+105
231
$283K 0.08%
5,353
+16
232
$282K 0.08%
8,169
+2,070
233
$281K 0.08%
6,250
+661
234
$280K 0.08%
2,559
+161
235
$280K 0.08%
2,028
+268
236
$277K 0.08%
3,351
+226
237
$277K 0.08%
9,708
238
$277K 0.08%
4,079
+652
239
$276K 0.08%
2,415
+235
240
$276K 0.08%
5,296
+552
241
$274K 0.08%
4,102
+590
242
$269K 0.08%
24,363
+1,086
243
$269K 0.08%
5,260
-514
244
$268K 0.08%
2,973
-118
245
$267K 0.08%
1,882
+180
246
$265K 0.08%
2,812
+518
247
$265K 0.08%
3,398
+503
248
$262K 0.08%
1,870
+86
249
$262K 0.08%
1,862
+111
250
$262K 0.08%
2,837
+572
8 9
10
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