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
$294M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.3M
3
+$1.76M
4
MBB icon
iShares MBS ETF
MBB
+$1.09M
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

1
+$1.07M
2
+$738K
3
+$399K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$268K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$244K

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
176
$368K 0.13%
7,947
-493
177
$368K 0.13%
5,865
+981
178
$365K 0.12%
4,969
+123
179
$365K 0.12%
63,426
+7,587
180
$364K 0.12%
4,991
-113
181
$363K 0.12%
1,604
+195
182
$362K 0.12%
3,818
+396
183
$357K 0.12%
2,004
+58
184
$356K 0.12%
9,564
+2,086
185
$356K 0.12%
9,071
+3,776
186
$356K 0.12%
10,340
+52
187
$354K 0.12%
8,792
+861
188
$354K 0.12%
4,500
+44
189
$353K 0.12%
24,184
+3,956
190
$352K 0.12%
7,494
+882
191
$351K 0.12%
9,363
+676
192
$346K 0.12%
4,876
+157
193
$346K 0.12%
6,736
+753
194
$345K 0.12%
12,715
+955
195
$341K 0.12%
8,409
+904
196
$338K 0.11%
7,681
197
$338K 0.11%
31,184
+2,557
198
$337K 0.11%
9,537
+2,577
199
$331K 0.11%
53,248
+20,455
200
$328K 0.11%
2,415
+58
6 7
8
9 10