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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$362K 0.04%
2,427
+49
327
$362K 0.04%
7,071
+81
328
$361K 0.04%
1,289
-20
329
$361K 0.04%
+12,274
330
$361K 0.04%
14,494
-309
331
$360K 0.04%
2,982
-15
332
$359K 0.04%
15,400
+387
333
$359K 0.04%
2,078
+56
334
$358K 0.04%
2,429
-59
335
$355K 0.04%
1,464
-75
336
$355K 0.04%
12,416
-1,144
337
$353K 0.04%
12,176
-383
338
$352K 0.04%
3,810
-2,123
339
$351K 0.04%
1,221
340
$350K 0.04%
5,820
+391
341
$349K 0.04%
9,492
-797
342
$348K 0.04%
7,308
+375
343
$348K 0.04%
1,246
344
$347K 0.04%
4,332
-126
345
$347K 0.04%
7,053
-151
346
$346K 0.04%
7,911
+160
347
$345K 0.04%
1,567
+31
348
$344K 0.04%
14,936
+464
349
$342K 0.04%
1,236
-24
350
$341K 0.04%
6,108
+114
12 13
14
15 16