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
301
$421K 0.04%
2,000
302
$420K 0.04%
5,165
+77
303
$419K 0.04%
12,414
+21
304
$419K 0.04%
11,265
+605
305
$416K 0.04%
3,905
-212
306
$412K 0.04%
2,937
+74
307
$412K 0.04%
1,904
+100
308
$409K 0.04%
19,640
309
$408K 0.04%
1,542
+31
310
$403K 0.04%
10,402
+52
311
$400K 0.04%
1,833
+32
312
$394K 0.04%
13,100
313
$392K 0.04%
2,714
+224
314
$392K 0.04%
3,665
+103
315
$390K 0.04%
2,389
-8
316
$389K 0.04%
1,083
-3
317
$388K 0.04%
15,118
-62
318
$383K 0.04%
6,818
+6
319
$380K 0.04%
2,153
+38
320
$378K 0.04%
3,167
+248
321
$378K 0.04%
9,385
+275
322
$373K 0.03%
4,102
323
$373K 0.03%
884
-9
324
$372K 0.03%
3,062
+23
325
$362K 0.03%
2,427
+49
11 12
13
14 15