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
276
$391K 0.04%
3,263
-5
277
$389K 0.04%
10,140
+304
278
$389K 0.04%
5,008
-346
279
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-305
280
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1
281
$385K 0.04%
6,398
-13
282
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1,218
-11
283
$384K 0.04%
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284
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5,751
-2,403
285
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286
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287
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288
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289
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290
$368K 0.04%
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-2,525
291
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293
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294
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295
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296
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17,397
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297
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-387
298
$358K 0.04%
7,932
+149
299
$356K 0.04%
11,211
-147
300
$356K 0.04%
+1,454
10 11
12
13 14