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
376
$226K 0.04%
+621
377
$224K 0.04%
+2,504
378
$223K 0.04%
+3,213
379
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+3,375
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$221K 0.04%
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382
$218K 0.04%
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383
$217K 0.04%
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$216K 0.04%
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385
$216K 0.04%
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-392
386
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387
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388
$212K 0.04%
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389
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390
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392
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393
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399
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400
$203K 0.04%
16,219
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14 15
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