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
351
$31K 0.01%
18,170
352
$31K 0.01%
+10,874
353
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-8,808
354
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-13,770
355
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-2,987
356
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-3,388
357
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0
358
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-1,983
359
– –
-14,327
360
– –
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361
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362
– –
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363
– –
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364
– –
-27,652
365
– –
-10,260
366
– –
-1,875
367
– –
-1,614
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