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
326
$480K 0.02%
6,606
-1,049
327
$477K 0.02%
4,037
328
$476K 0.02%
3,368
329
$470K 0.02%
62
+1
330
$470K 0.02%
27,670
-645
331
$470K 0.02%
4,882
+84
332
$469K 0.02%
5,954
-888
333
$467K 0.02%
1,785
-41
334
$463K 0.02%
6,966
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335
$462K 0.02%
2,058
+138
336
$462K 0.02%
9,245
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337
$445K 0.02%
1,169
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338
$441K 0.02%
11,363
+527
339
$441K 0.02%
1,602
-1
340
$439K 0.02%
3,406
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341
$437K 0.02%
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342
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13,896
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343
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1,075
-11
344
$435K 0.02%
7,557
345
$433K 0.02%
6,844
+16
346
$432K 0.02%
5,483
-330
347
$430K 0.02%
5,798
+236
348
$428K 0.02%
38,282
-5,376
349
$427K 0.02%
1,727
+16
350
$426K 0.02%
5,973
-83
12 13
14
15 16