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
276
$605K 0.03%
6,890
+234
277
$602K 0.03%
5,894
-1,118
278
$601K 0.03%
6,156
+84
279
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280
$598K 0.03%
44,580
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281
$595K 0.03%
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-376
282
$592K 0.03%
12,191
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283
$589K 0.03%
3,954
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284
$586K 0.03%
2,929
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285
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11,962
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286
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1,350
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287
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4,915
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288
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4,651
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289
$575K 0.03%
9,121
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290
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291
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292
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293
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992
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294
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3,435
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295
$548K 0.03%
1,301
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296
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10,219
-638
297
$542K 0.03%
7,351
-196
298
$534K 0.03%
3,673
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299
$533K 0.03%
3,784
-15
300
$529K 0.03%
1,763
+104
10 11
12
13 14