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
26
$3.8M 0.45%
62,950
-2,090
27
$3.61M 0.43%
90,380
+4,588
28
$3.61M 0.43%
18,690
+1,066
29
$3.31M 0.4%
27,692
-858
30
$3.21M 0.38%
53,590
-1,005
31
$3.2M 0.38%
34,033
+218
32
$3.07M 0.37%
10,423
+2,190
33
$3.07M 0.37%
116,487
+21,595
34
$3.04M 0.36%
76,763
-1,823
35
$2.99M 0.36%
11,919
+708
36
$2.97M 0.35%
22,199
+169
37
$2.74M 0.33%
9,266
+623
38
$2.74M 0.33%
24,546
+1,823
39
$2.73M 0.33%
57,441
+5,250
40
$2.67M 0.32%
117,101
-250
41
$2.66M 0.32%
280,360
+21,600
42
$2.56M 0.31%
46,467
-931
43
$2.54M 0.3%
23,856
-30,962
44
$2.51M 0.3%
14,080
-1,476
45
$2.46M 0.29%
52,653
-755
46
$2.41M 0.29%
24,557
+2,814
47
$2.39M 0.29%
32,611
+785
48
$2.34M 0.28%
38,504
+73
49
$2.28M 0.27%
26,355
-1,229
50
$2.24M 0.27%
24,350
+2,919
1
2
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