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
1
$42.3M 8.04%
830,746
-240,143
2
$23.6M 4.48%
815,109
-585,396
3
$19M 3.62%
208,564
+6,172
4
$17.5M 3.32%
85,809
+5,755
5
$12.5M 2.39%
113,317
-12,435
6
$11.2M 2.13%
81,140
+5,880
7
$10.1M 1.91%
299,288
-5,181
8
$8.4M 1.6%
205,922
+24,590
9
$7.65M 1.46%
248,887
-28,443
10
$6.06M 1.15%
226,219
-2,638
11
$5.6M 1.07%
218,795
+28,702
12
$5.48M 1.04%
56,678
-643
13
$5.43M 1.03%
57,049
-1,017
14
$5.33M 1.01%
31,871
+1,502
15
$5.22M 0.99%
195,009
-16,096
16
$5.21M 0.99%
47,697
+736
17
$5.07M 0.96%
126,683
-2,400
18
$5.06M 0.96%
30,962
+7,826
19
$4.95M 0.94%
21,776
+1,449
20
$4.62M 0.88%
32,848
-324
21
$4.51M 0.86%
63,800
+3,340
22
$4.23M 0.8%
77,750
-9,479
23
$4.19M 0.8%
59,140
+3,520
24
$4.01M 0.76%
74,884
+1,957
25
$3.95M 0.75%
47,503
+562
1
2 3 4 5