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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

Sector Composition

1 Technology 12.83%
2 Financials 7.06%
3 Healthcare 6.71%
4 Consumer Discretionary 6.01%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$277K 0.03%
797
+23
352
$277K 0.03%
976
+4
353
$274K 0.03%
1,182
+5
354
$274K 0.03%
3,096
-12
355
$273K 0.03%
5,859
+82
356
$273K 0.03%
3,104
-1,533
357
$272K 0.03%
4,276
-18
358
$270K 0.03%
2,081
-34
359
$270K 0.03%
1,077
360
$270K 0.03%
4,380
-855
361
$269K 0.03%
7,773
-1,838
362
$269K 0.03%
4,496
-114
363
$267K 0.03%
4,440
-198
364
$267K 0.03%
5,045
+72
365
$266K 0.03%
1,566
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366
$266K 0.03%
13,279
+386
367
$266K 0.03%
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368
$265K 0.03%
1,225
-85
369
$264K 0.03%
4,080
+78
370
$263K 0.03%
2,363
-188
371
$263K 0.03%
4,580
-1
372
$263K 0.03%
928
+5
373
$261K 0.03%
2,802
-150
374
$260K 0.03%
6,887
-185
375
$259K 0.03%
+2,167
13 14
15
16 17