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

Top Buys

1
+$2.63M
2
+$2.29M
3
+$1.73M
4
MBB icon
iShares MBS ETF
MBB
+$1.1M
5
AAPL icon
Apple
AAPL
+$723K

Top Sells

1
+$1.07M
2
+$739K
3
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$249K

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
51
$1.41M 0.42%
14,995
+1,833
52
$1.38M 0.41%
14,086
+1,604
53
$1.36M 0.4%
55,264
+5,156
54
$1.35M 0.4%
15,320
+1,898
55
$1.33M 0.39%
13,948
+1,442
56
$1.26M 0.37%
35,940
+1,684
57
$1.19M 0.35%
13,587
+434
58
$1.17M 0.35%
76,122
+62
59
$1.16M 0.34%
8,292
+3,257
60
$1.12M 0.33%
22,411
+3,638
61
$1.1M 0.33%
19,094
+2,779
62
$1.09M 0.32%
6,823
+539
63
$1.05M 0.31%
10,212
+1,330
64
$1.04M 0.31%
7,242
+604
65
$1.03M 0.3%
32,719
+5,823
66
$1.03M 0.3%
19,944
-388
67
$1.02M 0.3%
9,451
+204
68
$1.01M 0.3%
35,922
+5,070
69
$1M 0.3%
15,502
-27
70
$980K 0.29%
52,680
+8,620
71
$968K 0.29%
14,805
+2,037
72
$923K 0.27%
11,226
+2,660
73
$921K 0.27%
12,485
-3
74
$902K 0.27%
13,868
+1,436
75
$900K 0.27%
3,023
+637
1 2
3
4 5