CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.06%
5,159
+2,581
252
$523K 0.06%
11,145
-210
253
$521K 0.06%
2,834
+32
254
$514K 0.06%
4,127
-7
255
$512K 0.06%
5,159
+35
256
$512K 0.06%
4,057
+11
257
$509K 0.06%
5,933
-14
258
$507K 0.06%
2,113
+30
259
$507K 0.06%
3,420
-58
260
$505K 0.06%
2,941
-3
261
$504K 0.06%
51,313
-16
262
$503K 0.06%
12,479
+734
263
$502K 0.05%
729
+12
264
$502K 0.05%
2,326
-73
265
$498K 0.05%
13,284
-28
266
$498K 0.05%
7,782
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267
$497K 0.05%
10,321
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268
$491K 0.05%
3,203
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269
$490K 0.05%
7,993
+117
270
$489K 0.05%
2,404
-4
271
$484K 0.05%
4,485
-4
272
$473K 0.05%
4,906
-21,346
273
$473K 0.05%
42,256
+743
274
$472K 0.05%
8,253
+66
275
$469K 0.05%
36,590
+250
9 10
11
12 13