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
251
$463K 0.05%
3,078
-120
252
$462K 0.05%
1,865
+53
253
$459K 0.05%
3,231
-1
254
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4,415
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255
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3,911
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256
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10,413
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257
$446K 0.04%
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258
$442K 0.04%
2,435
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259
$435K 0.04%
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260
$430K 0.04%
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261
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6,571
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262
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263
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264
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3,136
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265
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266
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4,650
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14,050
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271
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272
$399K 0.04%
1,211
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273
$392K 0.04%
10,139
-493
274
$392K 0.04%
5,017
-140
275
$392K 0.04%
5,895
-140
9 10
11
12 13