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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.12M
3
+$2.04M
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
+$10.4M
2
+$9.05M
3
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

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 0.05%
6,890
+234
277
$602K 0.05%
5,894
-1,118
278
$601K 0.05%
6,156
+84
279
$599K 0.05%
2,788
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280
$598K 0.05%
44,580
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281
$595K 0.05%
6,788
-376
282
$592K 0.05%
12,191
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283
$589K 0.05%
3,954
-7
284
$586K 0.05%
2,929
+98
285
$581K 0.05%
11,962
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286
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1,350
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287
$576K 0.05%
4,915
-17
288
$576K 0.05%
4,651
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289
$575K 0.05%
9,121
+221
290
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4,334
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291
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292
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15,960
293
$559K 0.04%
992
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294
$548K 0.04%
3,435
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295
$548K 0.04%
1,301
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296
$542K 0.04%
10,219
-638
297
$542K 0.04%
7,351
-196
298
$534K 0.04%
3,673
+86
299
$533K 0.04%
3,784
-15
300
$529K 0.04%
1,763
+104
10 11
12
13 14