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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
+$1.07M
2
+$738K
3
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

Sector Composition

1 Technology 9.65%
2 Healthcare 9.38%
3 Financials 8.09%
4 Consumer Staples 6.07%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.77%
82,986
-3,975
27
$2.23M 0.76%
81,242
+13,136
28
$2.22M 0.75%
27,358
-314
29
$2.18M 0.74%
17,771
+715
30
$2.14M 0.73%
26,113
+542
31
$2.12M 0.72%
26,453
+2,831
32
$2.01M 0.68%
36,908
+930
33
$1.98M 0.67%
45,826
+3,211
34
$1.89M 0.64%
27,199
+2,782
35
$1.77M 0.6%
17,846
+1,128
36
$1.75M 0.59%
35,908
+963
37
$1.73M 0.59%
16,522
+744
38
$1.73M 0.59%
55,443
+1,269
39
$1.7M 0.58%
28,059
-501
40
$1.69M 0.58%
35,813
-854
41
$1.69M 0.57%
10,987
+881
42
$1.67M 0.57%
17,779
+1,213
43
$1.63M 0.56%
39,991
+5,434
44
$1.63M 0.55%
13,105
+1,308
45
$1.62M 0.55%
58,875
+2,236
46
$1.59M 0.54%
28,913
+1,618
47
$1.54M 0.53%
26,975
+4,353
48
$1.51M 0.51%
31,312
+2,893
49
$1.47M 0.5%
17,287
+661
50
$1.46M 0.5%
19,345
+1,845
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