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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.06%
7,249
-274
227
$596K 0.06%
7,385
+97
228
$594K 0.06%
7,245
-892
229
$592K 0.06%
8,429
+36
230
$592K 0.06%
14,218
-3,701
231
$589K 0.06%
3,145
-21
232
$589K 0.06%
7,319
-51
233
$580K 0.05%
3,386
+93
234
$579K 0.05%
22,203
+343
235
$573K 0.05%
7,820
-5
236
$564K 0.05%
11,810
-45,583
237
$562K 0.05%
1,858
-81
238
$562K 0.05%
7,558
+298
239
$560K 0.05%
5,256
+63
240
$558K 0.05%
3,436
241
$552K 0.05%
8,578
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242
$539K 0.05%
3,005
243
$537K 0.05%
5,945
-99
244
$536K 0.05%
4,763
-115
245
$535K 0.05%
18,755
-100
246
$534K 0.05%
7,065
+353
247
$533K 0.05%
6,959
+158
248
$531K 0.05%
9,640
+319
249
$529K 0.05%
4,967
-1,019
250
$525K 0.05%
12,082
-112
8 9
10
11 12