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
76
$1.65M 0.31%
16,287
+2,525
77
$1.6M 0.3%
27,956
-445
78
$1.54M 0.29%
39,544
-456
79
$1.54M 0.29%
14,387
+6,003
80
$1.52M 0.29%
9,184
+3,387
81
$1.43M 0.27%
16,412
+336
82
$1.43M 0.27%
31,894
+1,802
83
$1.41M 0.27%
6,580
-51
84
$1.4M 0.27%
11,015
+643
85
$1.38M 0.26%
7,376
+542
86
$1.36M 0.26%
3,733
+192
87
$1.32M 0.25%
13,475
+884
88
$1.32M 0.25%
22,401
+2,421
89
$1.28M 0.24%
13,354
+4,578
90
$1.26M 0.24%
21,000
-588
91
$1.25M 0.24%
17,913
-171
92
$1.25M 0.24%
68,936
93
$1.23M 0.23%
9,748
-219
94
$1.21M 0.23%
21,306
+186
95
$1.21M 0.23%
3,335
+252
96
$1.21M 0.23%
3,977
-154
97
$1.2M 0.23%
13,120
+1,109
98
$1.2M 0.23%
13,184
-248
99
$1.19M 0.23%
51,800
-11,043
100
$1.18M 0.23%
37,490
+4,240
2 3
4
5 6