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
151
$425K 0.13%
16,646
+2,710
152
$424K 0.13%
9,533
+972
153
$419K 0.12%
4,919
+243
154
$417K 0.12%
8,034
+972
155
$416K 0.12%
9,960
+1,136
156
$414K 0.12%
3,677
+429
157
$406K 0.12%
4,350
+146
158
$403K 0.12%
12,328
+1,939
159
$401K 0.12%
2,985
+484
160
$397K 0.12%
816
+18
161
$394K 0.12%
6,958
+1,124
162
$394K 0.12%
15,160
-148
163
$394K 0.12%
14,349
164
$394K 0.12%
3,702
+181
165
$391K 0.12%
24,210
+1,398
166
$387K 0.11%
10,834
-1,752
167
$387K 0.11%
7,134
+485
168
$385K 0.11%
331
+54
169
$384K 0.11%
8,534
-464
170
$383K 0.11%
8,930
+486
171
$383K 0.11%
+9,608
172
$380K 0.11%
8,583
+100
173
$375K 0.11%
3,856
+346
174
$374K 0.11%
3,571
-177
175
$372K 0.11%
5,694
+780
5 6
7
8 9