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
251
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10,691
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252
$362K 0.04%
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253
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258
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273
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15,450
274
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275
$324K 0.04%
12,527
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12 13