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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.04%
13,830
+294
277
$460K 0.04%
1,352
+5
278
$459K 0.04%
8,158
+79
279
$459K 0.04%
1,997
+3
280
$458K 0.04%
1,583
+23
281
$454K 0.04%
7,439
+437
282
$452K 0.04%
6,993
-1,455
283
$451K 0.04%
5,780
+82
284
$451K 0.04%
7,426
+98
285
$451K 0.04%
1,688
286
$447K 0.04%
10,185
-683
287
$447K 0.04%
2,150
+52
288
$447K 0.04%
4,208
+78
289
$445K 0.04%
6,298
-89
290
$444K 0.04%
1,465
-117
291
$443K 0.04%
7,818
292
$442K 0.04%
3,820
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293
$440K 0.04%
839
+26
294
$437K 0.04%
4,671
+44
295
$432K 0.04%
21,513
+349
296
$430K 0.04%
5,007
+227
297
$429K 0.04%
2,297
+164
298
$429K 0.04%
5,724
+74
299
$428K 0.04%
1,912
+30
300
$422K 0.04%
4,704
-58
10 11
12
13 14