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
76
$892K 0.26%
14,956
+2,051
77
$879K 0.26%
9,564
+837
78
$875K 0.26%
10,123
+940
79
$874K 0.26%
2,070
+224
80
$869K 0.26%
8,922
+2,414
81
$860K 0.25%
7,272
+755
82
$829K 0.24%
6,010
+762
83
$815K 0.24%
13,923
+2,062
84
$792K 0.23%
5,276
+1,105
85
$767K 0.23%
10,000
86
$752K 0.22%
14,988
+1,292
87
$734K 0.22%
15,477
+27
88
$726K 0.21%
9,996
+881
89
$724K 0.21%
14,581
+3,492
90
$720K 0.21%
12,599
+947
91
$713K 0.21%
9,586
+1,060
92
$701K 0.21%
31,039
-656
93
$700K 0.21%
7,041
+591
94
$686K 0.2%
5,949
+715
95
$681K 0.2%
10,940
+633
96
$681K 0.2%
15,216
+4,697
97
$672K 0.2%
17,884
+4,837
98
$666K 0.2%
6,147
+666
99
$661K 0.2%
7,832
+260
100
$659K 0.19%
8,448
+1,650
2 3
4
5 6