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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$538K 0.05%
4,860
+310
227
$536K 0.05%
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228
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3,432
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229
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232
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234
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250
$464K 0.05%
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10
11 12