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
326
$268K 0.03%
2,753
+230
327
$267K 0.03%
1
328
$267K 0.03%
1,166
+117
329
$267K 0.03%
6,224
+50
330
$266K 0.03%
+5,387
331
$265K 0.03%
4,595
+306
332
$264K 0.03%
+10,192
333
$263K 0.03%
+6,388
334
$263K 0.03%
3,001
+370
335
$262K 0.03%
+2,049
336
$262K 0.03%
2,124
-48
337
$261K 0.03%
147
+12
338
$261K 0.03%
+2,576
339
$261K 0.03%
4,789
-38
340
$260K 0.03%
1,185
+25
341
$260K 0.03%
+5,045
342
$260K 0.03%
4,274
+275
343
$259K 0.03%
+15,000
344
$258K 0.03%
3,140
+123
345
$257K 0.03%
+8,482
346
$256K 0.03%
+7,288
347
$256K 0.03%
+511
348
$256K 0.03%
+2,986
349
$254K 0.03%
9,270
-531
350
$252K 0.03%
+5,010
12 13
14
15 16