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
426
$132K 0.02%
16,010
+1,974
427
$130K 0.02%
+10,015
428
$126K 0.02%
13,901
+2,044
429
$121K 0.01%
45,970
-1,030
430
$113K 0.01%
10,762
+662
431
$113K 0.01%
35,808
-1,255
432
$111K 0.01%
16,043
-466
433
$104K 0.01%
+10,870
434
$101K 0.01%
12,800
435
$97K 0.01%
+10,557
436
$90K 0.01%
22,246
+4,013
437
$86K 0.01%
25,234
+2,625
438
$83K 0.01%
14,669
-216
439
$73K 0.01%
+12,764
440
$72K 0.01%
16,422
+1,869
441
$59K 0.01%
+20,000
442
$59K 0.01%
13,246
-2,646
443
$57K 0.01%
20,904
-2,561
444
$55K 0.01%
18,997
+1,719
445
$54K 0.01%
35,845
+792
446
$46K 0.01%
10,283
-560
447
$44K 0.01%
13,318
+1,960
448
$30K ﹤0.01%
10,000
449
$27K ﹤0.01%
2,737
450
– –
-15,000
15 16 17
18
19