CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$1.85M
2
+$1.59M
3
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$12M
3
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
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
301
$294K 0.06%
4,767
-139
302
$291K 0.06%
6,522
+363
303
$290K 0.06%
7,511
-464
304
$290K 0.06%
360
-38
305
$288K 0.05%
+20,430
306
$287K 0.05%
8,990
+580
307
$285K 0.05%
17,898
+3,405
308
$284K 0.05%
10,960
-88
309
$283K 0.05%
1,615
+182
310
$283K 0.05%
6,630
+542
311
$282K 0.05%
7,083
+615
312
$282K 0.05%
2,865
+275
313
$280K 0.05%
+848
314
$279K 0.05%
4,728
+388
315
$278K 0.05%
14,618
-1,752
316
$278K 0.05%
3,197
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317
$276K 0.05%
10,258
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318
$275K 0.05%
13,101
319
$274K 0.05%
10,739
+92
320
$272K 0.05%
+1,081
321
$271K 0.05%
4,620
+22
322
$271K 0.05%
6,394
-1,027
323
$271K 0.05%
15,368
+59
324
$271K 0.05%
1,410
-56
325
$270K 0.05%
+3,050
11 12
13
14 15