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
$526M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.17M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$12M
3
+$3.17M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.16M
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
51
$2.2M 0.42%
71,004
-1,549
52
$2.19M 0.42%
29,676
-90
53
$2.19M 0.42%
5,022
+249
54
$2.18M 0.41%
54,567
-921
55
$2.14M 0.41%
9,941
+643
56
$2.12M 0.4%
46,600
+3,230
57
$2.11M 0.4%
53,990
+697
58
$2.07M 0.39%
25,033
-11,317
59
$2.06M 0.39%
51,124
+69
60
$2.04M 0.39%
11,729
+772
61
$2.03M 0.39%
+10,026
62
$1.97M 0.38%
14,909
+628
63
$1.95M 0.37%
67,253
-7,467
64
$1.87M 0.36%
20,462
+1,331
65
$1.86M 0.35%
78,198
+2,450
66
$1.85M 0.35%
12,718
-144
67
$1.83M 0.35%
41,051
-1,496
68
$1.81M 0.34%
20,311
+458
69
$1.8M 0.34%
20,518
-24,546
70
$1.74M 0.33%
24,225
+1,305
71
$1.74M 0.33%
+55,149
72
$1.71M 0.33%
9,292
+389
73
$1.68M 0.32%
10,244
-439
74
$1.66M 0.32%
7,057
-297
75
$1.65M 0.31%
29,908
+1,279
1 2
3
4 5