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
301
$528K 0.03%
1,414
+144
302
$528K 0.03%
13,599
+932
303
$525K 0.03%
3,375
-41
304
$523K 0.03%
2,033
+66
305
$520K 0.03%
2,186
+66
306
$519K 0.03%
575
-15
307
$517K 0.03%
2,985
-161
308
$515K 0.03%
3,877
+54
309
$513K 0.03%
1,903
+75
310
$510K 0.03%
10,817
+9
311
$510K 0.03%
8,520
+446
312
$505K 0.03%
7,193
+195
313
$503K 0.03%
2,600
-8
314
$503K 0.03%
5,627
+141
315
$503K 0.03%
3,647
-115
316
$500K 0.03%
6,580
+460
317
$499K 0.03%
2,217
+48
318
$498K 0.02%
39,703
-549
319
$497K 0.02%
3,595
+258
320
$495K 0.02%
4,824
+585
321
$493K 0.02%
3,562
+49
322
$485K 0.02%
29,194
-2,413
323
$485K 0.02%
13,845
+785
324
$484K 0.02%
16,564
-7,513
325
$484K 0.02%
6,734
-146
11 12
13
14 15