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
376
$226K 0.03%
+621
377
$224K 0.03%
+2,504
378
$223K 0.03%
+3,213
379
$222K 0.03%
+3,375
380
$222K 0.03%
+2,588
381
$221K 0.03%
36,290
+778
382
$218K 0.03%
+746
383
$217K 0.03%
+3,578
384
$216K 0.03%
+2,216
385
$216K 0.03%
3,392
-392
386
$216K 0.03%
+4,470
387
$212K 0.03%
+1,235
388
$212K 0.03%
+646
389
$210K 0.03%
+2,268
390
$210K 0.03%
+2,761
391
$209K 0.03%
13,754
+403
392
$208K 0.02%
+1,314
393
$208K 0.02%
+2,463
394
$206K 0.02%
58,552
395
$205K 0.02%
5,697
-217
396
$205K 0.02%
11,763
-724
397
$205K 0.02%
+5,700
398
$204K 0.02%
+2,904
399
$203K 0.02%
+2,000
400
$203K 0.02%
16,219
-905
14 15
16
17 18