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
101
$1.17M 0.22%
3,793
+222
102
$1.15M 0.22%
6,825
+518
103
$1.14M 0.22%
15,455
+1,112
104
$1.12M 0.21%
+10,142
105
$1.12M 0.21%
7,732
+558
106
$1.11M 0.21%
8,216
+330
107
$1.1M 0.21%
+27,251
108
$1.08M 0.21%
2,116
+117
109
$1.06M 0.2%
6,769
-123
110
$1.05M 0.2%
4,073
+272
111
$1.04M 0.2%
9,049
+307
112
$1.03M 0.2%
7,898
+568
113
$1.01M 0.19%
6,173
-4,052
114
$974K 0.19%
1,790
-12
115
$969K 0.18%
18,962
-41
116
$969K 0.18%
18,981
+2,860
117
$960K 0.18%
7,163
+286
118
$949K 0.18%
12,337
+305
119
$943K 0.18%
6,736
+11
120
$925K 0.18%
22,661
+5,811
121
$909K 0.17%
2,758
+193
122
$902K 0.17%
4,923
+485
123
$901K 0.17%
6,054
+313
124
$878K 0.17%
4,399
+2,685
125
$868K 0.17%
8,669
+4,325
3 4
5
6 7