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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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
276
$378K 0.05%
9,450
+202
277
$378K 0.05%
757
-16
278
$375K 0.05%
3,756
+26
279
$375K 0.05%
2,688
+360
280
$374K 0.05%
11,385
281
$374K 0.05%
6,411
+18
282
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5,354
-166
283
$365K 0.05%
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284
$362K 0.05%
6,409
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285
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2,429
-12
286
$361K 0.05%
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287
$360K 0.05%
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288
$359K 0.05%
+6,029
289
$359K 0.05%
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290
$358K 0.05%
3,261
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291
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293
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294
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295
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1
296
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16,856
-1,056
297
$345K 0.05%
2,248
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298
$344K 0.05%
4,284
-608
299
$344K 0.05%
302
-14
300
$344K 0.05%
1,658
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