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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

Sector Composition

1 Technology 12.83%
2 Financials 7.06%
3 Healthcare 6.71%
4 Consumer Discretionary 6.01%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.07%
5,812
+212
227
$513K 0.07%
6,156
+355
228
$512K 0.07%
5,239
229
$509K 0.07%
952
+17
230
$509K 0.07%
19,651
+2,289
231
$508K 0.07%
10,593
-30
232
$503K 0.07%
3,405
-307
233
$492K 0.07%
3,095
+114
234
$492K 0.07%
11,743
-1,158
235
$483K 0.07%
2,125
-18
236
$477K 0.07%
8,603
-238
237
$477K 0.07%
3,322
-373
238
$472K 0.07%
2,284
+404
239
$470K 0.07%
1,812
+84
240
$469K 0.07%
9,325
-1,376
241
$460K 0.07%
1,777
-6
242
$458K 0.07%
5,388
-223
243
$454K 0.07%
8,569
+478
244
$453K 0.07%
382
-7
245
$453K 0.07%
2,152
-297
246
$449K 0.06%
3,198
+200
247
$449K 0.06%
9,642
-1,011
248
$449K 0.06%
1,006
-35
249
$447K 0.06%
2,118
+4
250
$446K 0.06%
15,964
+182
8 9
10
11 12