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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$2.05M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.04%
7,884
+55
227
$764K 0.04%
2,948
+31
228
$761K 0.04%
13,010
-1,625
229
$759K 0.04%
17,658
-37,137
230
$759K 0.04%
7,598
-876
231
$755K 0.04%
8,250
+244
232
$749K 0.04%
8,159
-2,638
233
$748K 0.04%
1,366
234
$747K 0.04%
10,605
+195
235
$741K 0.04%
4,764
+98
236
$739K 0.04%
9,809
-456
237
$733K 0.04%
8,994
+190
238
$733K 0.04%
3,033
+85
239
$732K 0.04%
20,287
+38
240
$728K 0.04%
693
+3
241
$725K 0.04%
1,339
-6
242
$724K 0.04%
6,804
+195
243
$720K 0.04%
3,596
-29
244
$714K 0.04%
4,693
+109
245
$710K 0.04%
3,652
+95
246
$709K 0.04%
1,401
-24
247
$706K 0.04%
14,094
-1,395
248
$705K 0.04%
5,099
-488
249
$699K 0.04%
5,895
+195
250
$699K 0.04%
10,181
-1,358
8 9
10
11 12