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
326
$362K 0.03%
7,071
+81
327
$362K 0.03%
5,899
+263
328
$361K 0.03%
1,289
-20
329
$361K 0.03%
+12,274
330
$361K 0.03%
14,494
-309
331
$360K 0.03%
2,982
-15
332
$359K 0.03%
15,400
+387
333
$359K 0.03%
2,078
+56
334
$358K 0.03%
2,429
-59
335
$355K 0.03%
1,464
-75
336
$355K 0.03%
12,416
-1,144
337
$353K 0.03%
12,176
-383
338
$352K 0.03%
3,810
-2,123
339
$351K 0.03%
1,221
340
$350K 0.03%
5,820
+391
341
$349K 0.03%
9,492
-797
342
$348K 0.03%
7,308
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343
$348K 0.03%
1,246
344
$347K 0.03%
4,332
-126
345
$347K 0.03%
7,053
-151
346
$346K 0.03%
7,911
+160
347
$345K 0.03%
1,567
+31
348
$344K 0.03%
14,936
+464
349
$342K 0.03%
1,236
-24
350
$341K 0.03%
6,108
+114
12 13
14
15 16