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
201
$480K 0.06%
8,740
+83
202
$477K 0.06%
2,505
+109
203
$475K 0.06%
13,694
+946
204
$472K 0.06%
3,848
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205
$471K 0.06%
1,308
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206
$466K 0.06%
1,606
+208
207
$465K 0.06%
1,500
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208
$462K 0.06%
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209
$454K 0.05%
5,978
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210
$454K 0.05%
402
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211
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5,108
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212
$450K 0.05%
9,321
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213
$445K 0.05%
1,665
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214
$440K 0.05%
706
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215
$439K 0.05%
4,175
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216
$439K 0.05%
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217
$436K 0.05%
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218
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4,998
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219
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12,216
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220
$427K 0.05%
3,000
221
$422K 0.05%
3,138
-25
222
$421K 0.05%
29,169
+5,156
223
$420K 0.05%
6,714
+808
224
$419K 0.05%
24,507
+3,641
225
$415K 0.05%
13,616
+2,004
7 8
9
10 11