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
201
$325K 0.1%
6,665
202
$325K 0.1%
5,468
+382
203
$324K 0.1%
2,994
-23
204
$324K 0.1%
3,891
+115
205
$323K 0.1%
8,922
+720
206
$322K 0.1%
4,459
+531
207
$320K 0.09%
2,475
+223
208
$319K 0.09%
3,097
-77
209
$317K 0.09%
25,239
+3,351
210
$313K 0.09%
4,101
-158
211
$308K 0.09%
3,902
+8
212
$305K 0.09%
9,516
-524
213
$305K 0.09%
2,851
-56
214
$304K 0.09%
7,339
+1,853
215
$303K 0.09%
2,659
+403
216
$303K 0.09%
3,658
+436
217
$301K 0.09%
3,107
+375
218
$300K 0.09%
2,546
+45
219
$299K 0.09%
3,727
+290
220
$299K 0.09%
5,278
-274
221
$298K 0.09%
3,246
+368
222
$295K 0.09%
4,341
+267
223
$294K 0.09%
1,695
+178
224
$293K 0.09%
5,213
-79
225
$292K 0.09%
2,822
+322
7 8
9
10 11