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
251
$443K 0.05%
6,223
+90
252
$440K 0.05%
4,822
+322
253
$440K 0.05%
4,726
+153
254
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255
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256
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2,243
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257
$435K 0.04%
65,164
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258
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259
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260
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5,157
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261
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262
$402K 0.04%
6,035
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263
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3,268
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264
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4,164
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265
$397K 0.04%
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266
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14,150
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268
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269
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1,802
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270
$387K 0.04%
13,101
271
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4,475
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272
$387K 0.04%
6,637
-2,593
273
$385K 0.04%
3,232
-148
274
$382K 0.04%
10,632
-2,033
275
$380K 0.04%
1,647
+241
9 10
11
12 13