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
126
$861K 0.16%
21,930
+1,560
127
$825K 0.16%
25,192
+312
128
$823K 0.16%
7,405
+647
129
$819K 0.16%
15,479
-144
130
$815K 0.16%
4,345
+496
131
$800K 0.15%
4,779
+324
132
$786K 0.15%
4,495
+172
133
$781K 0.15%
6,406
-423
134
$776K 0.15%
9,558
+159
135
$773K 0.15%
+12,544
136
$771K 0.15%
7,402
+2,666
137
$751K 0.14%
2,041
-27
138
$729K 0.14%
11,218
+1,851
139
$725K 0.14%
5,239
140
$722K 0.14%
27,515
+21,242
141
$721K 0.14%
7,574
+605
142
$714K 0.14%
6,739
+243
143
$708K 0.13%
5,598
+216
144
$706K 0.13%
5,826
-759
145
$705K 0.13%
2,379
+230
146
$704K 0.13%
4,330
-20
147
$698K 0.13%
7,481
-87
148
$692K 0.13%
8,540
+480
149
$692K 0.13%
5,766
-133
150
$682K 0.13%
2,594
+291
4 5
6
7 8