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
$526M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M

Top Sells

1
+$16.9M
2
+$12.2M
3
+$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.15M
5
MBB icon
iShares MBS ETF
MBB
+$1.38M

Sector Composition

1 Technology 14.35%
2 Healthcare 8.42%
3 Financials 7.49%
4 Consumer Discretionary 6.16%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.05%
+2,149
227
$410K 0.05%
4,690
+461
228
$409K 0.05%
925
+74
229
$405K 0.05%
9,640
-330
230
$402K 0.05%
4,830
+484
231
$401K 0.05%
10,677
-63
232
$400K 0.05%
2,546
-92
233
$400K 0.05%
1,197
-16
234
$400K 0.05%
65,388
-1,493
235
$396K 0.05%
10,762
-221
236
$394K 0.05%
2,769
+342
237
$391K 0.05%
5,876
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238
$389K 0.05%
7,403
+1,488
239
$386K 0.05%
5,475
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240
$384K 0.05%
2,000
241
$384K 0.05%
5,662
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242
$382K 0.05%
2,022
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243
$381K 0.05%
11,312
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244
$378K 0.05%
2,227
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245
$376K 0.04%
1,932
-16
246
$376K 0.04%
4,958
+305
247
$375K 0.04%
3,868
+1,172
248
$374K 0.04%
6,847
+649
249
$369K 0.04%
1,890
+9
250
$369K 0.04%
20,579
+937
8 9
10
11 12