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
301
$218K 0.06%
5,034
-59
302
$218K 0.06%
+3,430
303
$217K 0.06%
4,126
+103
304
$216K 0.06%
4,065
-541
305
$213K 0.06%
4,472
+338
306
$212K 0.06%
+3,239
307
$212K 0.06%
+18,595
308
$211K 0.06%
+3,990
309
$210K 0.06%
+2,951
310
$209K 0.06%
+4,212
311
$208K 0.06%
+1,485
312
$207K 0.06%
+5,044
313
$207K 0.06%
+3,824
314
$207K 0.06%
58,373
+8,807
315
$207K 0.06%
+2,747
316
$205K 0.06%
+7,621
317
$204K 0.06%
+7,050
318
$203K 0.06%
969
+87
319
$202K 0.06%
+7,426
320
$202K 0.06%
+16,133
321
$200K 0.06%
6,194
+400
322
$200K 0.06%
+9,828
323
$198K 0.06%
1,869
+204
324
$194K 0.06%
+11,102
325
$183K 0.05%
+3,649
11 12
13
14 15