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
76
$1.65M 0.2%
16,287
+2,525
77
$1.6M 0.19%
27,956
-445
78
$1.54M 0.18%
39,544
-456
79
$1.54M 0.18%
14,387
+6,003
80
$1.52M 0.18%
9,184
+3,387
81
$1.43M 0.17%
16,412
+336
82
$1.43M 0.17%
31,894
+1,802
83
$1.41M 0.17%
6,580
-51
84
$1.4M 0.17%
11,015
+643
85
$1.38M 0.17%
7,376
+542
86
$1.36M 0.16%
3,733
+192
87
$1.32M 0.16%
13,475
+884
88
$1.32M 0.16%
22,401
+2,421
89
$1.28M 0.15%
13,354
+4,578
90
$1.26M 0.15%
21,000
-588
91
$1.25M 0.15%
17,913
-171
92
$1.25M 0.15%
68,936
93
$1.23M 0.15%
9,748
-219
94
$1.21M 0.14%
21,306
+186
95
$1.21M 0.14%
3,335
+252
96
$1.21M 0.14%
3,977
-154
97
$1.2M 0.14%
13,120
+1,109
98
$1.2M 0.14%
13,184
-248
99
$1.19M 0.14%
51,800
-11,043
100
$1.18M 0.14%
37,490
+4,240
2 3
4
5 6