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
251
$695K 0.03%
2,611
-4
252
$687K 0.03%
1,529
+20
253
$682K 0.03%
3,125
+73
254
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14,733
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255
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3,254
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256
$660K 0.03%
22,354
+40
257
$660K 0.03%
12,215
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258
$656K 0.03%
2,439
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259
$653K 0.03%
1,984
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260
$653K 0.03%
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261
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4,277
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262
$643K 0.03%
5,106
-83
263
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14,016
-1,533
264
$632K 0.03%
5,615
-189
265
$631K 0.03%
11,939
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266
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267
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2,142
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268
$628K 0.03%
17,903
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269
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2,176
-129
270
$625K 0.03%
16,838
-33,344
271
$621K 0.03%
6,719
+212
272
$619K 0.03%
6,012
+110
273
$611K 0.03%
5,893
+94
274
$610K 0.03%
1,982
+51
275
$609K 0.03%
2,606
+95
9 10
11
12 13