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
351
$251K 0.05%
803
-449
352
$250K 0.05%
+2,217
353
$249K 0.05%
+1,098
354
$248K 0.05%
+76
355
$247K 0.05%
4,050
-319
356
$247K 0.05%
1,670
+147
357
$246K 0.05%
6,164
+56
358
$245K 0.05%
+1,725
359
$243K 0.05%
+3,141
360
$243K 0.05%
1,737
-78
361
$243K 0.05%
+1,326
362
$242K 0.05%
+1,548
363
$242K 0.05%
1,985
+91
364
$238K 0.05%
+2,475
365
$236K 0.04%
+3,000
366
$235K 0.04%
+3,105
367
$234K 0.04%
+820
368
$231K 0.04%
+5,953
369
$230K 0.04%
+1,418
370
$230K 0.04%
+2,718
371
$229K 0.04%
+4,596
372
$229K 0.04%
40,703
-225
373
$227K 0.04%
4,383
-667
374
$227K 0.04%
+6,650
375
$226K 0.04%
+1,061
13 14
15
16 17