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

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
+$1.07M
2
+$738K
3
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

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
326
$175K 0.06%
37,568
+13,594
327
$173K 0.06%
22,826
+5,359
328
$162K 0.06%
5,211
+431
329
$156K 0.05%
16,583
330
$154K 0.05%
+19,887
331
$135K 0.05%
12,402
+1,783
332
$132K 0.04%
30,204
-3,605
333
$131K 0.04%
23,129
+2,821
334
$130K 0.04%
11,788
-378
335
$130K 0.04%
+2,395
336
$127K 0.04%
2,705
+675
337
$123K 0.04%
12,993
-120
338
$120K 0.04%
+27,032
339
$119K 0.04%
+1,403
340
$118K 0.04%
+12,721
341
$117K 0.04%
3,730
+795
342
$117K 0.04%
19,926
+8,915
343
$113K 0.04%
2,962
+754
344
$112K 0.04%
+2,273
345
$107K 0.04%
17,571
+3,659
346
$103K 0.04%
21,806
-1,455
347
$91K 0.03%
+15,077
348
$83K 0.03%
+11,586
349
$79K 0.03%
16,222
+5,086
350
$57K 0.02%
13,400
11 12 13
14
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