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

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

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
301
$342K 0.04%
10,472
-336
302
$342K 0.04%
2,261
+123
303
$340K 0.04%
+14,952
304
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305
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306
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1,778
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307
$335K 0.03%
1,229
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308
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309
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311
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312
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15,000
313
$320K 0.03%
662
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314
$318K 0.03%
7,679
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315
$317K 0.03%
14,350
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316
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17,309
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318
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319
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2,297
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320
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11,008
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321
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6,150
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322
$309K 0.03%
9,212
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323
$309K 0.03%
1,064
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324
$307K 0.03%
12,465
+183
325
$303K 0.03%
1,427
+41
11 12
13
14 15