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
176
$581K 0.07%
11,196
+309
177
$577K 0.07%
25,000
178
$567K 0.07%
18,636
+2,536
179
$565K 0.07%
10,774
+369
180
$559K 0.07%
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181
$555K 0.07%
3,926
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182
$548K 0.07%
39,645
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183
$547K 0.07%
16,085
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184
$546K 0.07%
778
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185
$545K 0.07%
9,014
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186
$544K 0.07%
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187
$543K 0.06%
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188
$542K 0.06%
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189
$542K 0.06%
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190
$538K 0.06%
6,721
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191
$535K 0.06%
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192
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193
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194
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12,971
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195
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196
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$494K 0.06%
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198
$492K 0.06%
1,594
-1,650
199
$491K 0.06%
3,880
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200
$480K 0.06%
3,636
-406
6 7
8
9 10