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
126
$517K 0.15%
22,018
+3,195
127
$514K 0.15%
11,099
-600
128
$505K 0.15%
3,833
+1,976
129
$500K 0.15%
4,566
+2,168
130
$497K 0.15%
3,802
-5,652
131
$494K 0.15%
5,924
+1,258
132
$491K 0.15%
7,081
+971
133
$488K 0.14%
10,308
+1,228
134
$488K 0.14%
1,333
-34
135
$487K 0.14%
16,277
+4,536
136
$487K 0.14%
9,617
+1,192
137
$486K 0.14%
2,940
+298
138
$476K 0.14%
14,062
+854
139
$473K 0.14%
7,581
+516
140
$459K 0.14%
12,707
-465
141
$458K 0.14%
+9,140
142
$453K 0.13%
3,712
+616
143
$451K 0.13%
7,903
+569
144
$450K 0.13%
2,916
+35
145
$444K 0.13%
2,961
+317
146
$444K 0.13%
14,394
+2,431
147
$441K 0.13%
2,254
+351
148
$435K 0.13%
5,084
+608
149
$429K 0.13%
8,864
+1,059
150
$428K 0.13%
30,220
-126
4 5
6
7 8