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
401
$202K 0.02%
+3,812
402
$202K 0.02%
+3,983
403
$201K 0.02%
+4,926
404
$201K 0.02%
+2,000
405
$201K 0.02%
+5,264
406
$201K 0.02%
+3,422
407
$200K 0.02%
+1,178
408
$200K 0.02%
+5,648
409
$197K 0.02%
50,253
-1,743
410
$195K 0.02%
20,022
-275
411
$182K 0.02%
78,911
+180
412
$178K 0.02%
16,006
+2,269
413
$176K 0.02%
17,542
+927
414
$171K 0.02%
+12,559
415
$171K 0.02%
5,314
+820
416
$169K 0.02%
2,885
+361
417
$156K 0.02%
31,146
-1,655
418
$156K 0.02%
13,109
+236
419
$145K 0.02%
11,265
+300
420
$143K 0.02%
13,964
-396
421
$141K 0.02%
13,798
+3,180
422
$140K 0.02%
15,016
+122
423
$136K 0.02%
55,048
-1,819
424
$135K 0.02%
11,689
+1,608
425
$134K 0.02%
12,019
+101
15 16
17
18 19