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

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

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 0.05%
5,812
+212
227
$513K 0.05%
6,156
+355
228
$512K 0.05%
5,239
229
$509K 0.05%
19,651
+2,289
230
$509K 0.05%
952
+17
231
$508K 0.05%
10,593
-30
232
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3,405
-307
233
$492K 0.05%
11,743
-1,158
234
$492K 0.05%
3,095
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235
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2,125
-18
236
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237
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3,322
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238
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239
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1,812
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240
$469K 0.05%
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241
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244
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382
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245
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2,152
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246
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247
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3,198
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248
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9,642
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249
$447K 0.05%
2,118
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250
$446K 0.05%
15,964
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10
11 12