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
$526M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.74M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.12M

Top Sells

1
+$16.9M
2
+$12.2M
3
+$3.29M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.15M
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
151
$682K 0.08%
13,370
-4
152
$660K 0.08%
8,267
-333
153
$659K 0.08%
11,727
+1,506
154
$656K 0.08%
18,937
155
$649K 0.08%
12,187
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156
$646K 0.08%
2,170
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157
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3,015
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158
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27,186
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159
$632K 0.08%
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160
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161
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14,130
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162
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163
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392
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164
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26,341
165
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166
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167
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168
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169
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170
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3,180
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171
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25,763
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172
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11,777
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173
$592K 0.07%
25,378
+4,481
174
$584K 0.07%
2,955
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175
$582K 0.07%
3,021
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7
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