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
1
$23.6M 8.04%
890,438
+98,920
2
$14.3M 4.85%
129,200
+9,952
3
$10.9M 3.72%
238,902
+37,794
4
$6.91M 2.35%
222,196
+23,240
5
$5.77M 1.96%
185,600
+5,558
6
$4.4M 1.5%
166,409
+24,583
7
$4.22M 1.44%
48,167
+4,104
8
$3.86M 1.31%
77,951
+522
9
$3.78M 1.29%
93,085
+2,994
10
$3.3M 1.12%
47,074
-2,534
11
$3.2M 1.09%
38,356
-1,142
12
$3.17M 1.08%
59,516
-3,320
13
$3.15M 1.07%
28,049
+3,301
14
$3.14M 1.07%
29,966
+1,857
15
$3.12M 1.06%
36,696
+728
16
$3.04M 1.03%
75,671
+1,367
17
$2.91M 0.99%
72,354
+8,610
18
$2.66M 0.9%
65,570
+3,954
19
$2.63M 0.9%
44,051
-1,113
20
$2.46M 0.84%
20,692
+1,808
21
$2.36M 0.8%
23,474
+1,050
22
$2.34M 0.8%
20,622
+1,114
23
$2.34M 0.8%
70,866
+5,989
24
$2.3M 0.78%
35,806
-3,873
25
$2.29M 0.78%
+71,331
1
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