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
101
$650K 0.19%
5,695
-1,169
102
$646K 0.19%
7,871
+369
103
$638K 0.19%
26,293
+4,305
104
$625K 0.18%
12,635
+3,473
105
$624K 0.18%
4,116
+418
106
$623K 0.18%
7,152
+918
107
$617K 0.18%
7,894
+1,153
108
$614K 0.18%
18,915
+5,964
109
$608K 0.18%
2,998
+408
110
$595K 0.18%
6,142
+695
111
$590K 0.17%
14,016
+1,502
112
$588K 0.17%
6,774
+1,023
113
$584K 0.17%
21,866
+2,136
114
$584K 0.17%
10,661
+237
115
$582K 0.17%
7,272
+749
116
$578K 0.17%
9,580
+99
117
$574K 0.17%
3,056
+128
118
$566K 0.17%
16,554
+2,180
119
$564K 0.17%
8,020
+1,261
120
$555K 0.16%
3,448
-512
121
$554K 0.16%
12,697
-94
122
$542K 0.16%
6,402
-25
123
$539K 0.16%
7,942
+18
124
$526K 0.16%
4,851
+781
125
$522K 0.15%
6,794
+646
3 4
5
6 7