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
176
$581K 0.11%
11,196
+309
177
$577K 0.11%
25,000
178
$567K 0.11%
18,636
+2,536
179
$565K 0.11%
10,774
+369
180
$559K 0.11%
5,726
+813
181
$555K 0.11%
3,926
+122
182
$548K 0.1%
39,645
+85
183
$547K 0.1%
16,085
+642
184
$546K 0.1%
778
+65
185
$545K 0.1%
9,014
+608
186
$544K 0.1%
7,431
+484
187
$543K 0.1%
+13,650
188
$542K 0.1%
16,770
+730
189
$542K 0.1%
3,089
-33
190
$538K 0.1%
6,721
+716
191
$535K 0.1%
13,900
+62
192
$522K 0.1%
3,812
+301
193
$520K 0.1%
4,845
-282
194
$511K 0.1%
12,971
+369
195
$505K 0.1%
2,540
+146
196
$505K 0.1%
5,512
-243
197
$494K 0.09%
6,203
+94
198
$492K 0.09%
1,594
-1,650
199
$491K 0.09%
3,880
+429
200
$480K 0.09%
3,636
-406
6 7
8
9 10