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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$298K 0.03%
6,667
352
$297K 0.03%
2,985
-20
353
$297K 0.03%
9,830
-1,178
354
$295K 0.03%
4,617
+177
355
$294K 0.03%
2,821
+164
356
$294K 0.03%
18,650
+332
357
$293K 0.03%
4,792
+210
358
$293K 0.03%
1,339
-47
359
$293K 0.03%
6,929
+42
360
$292K 0.03%
3,196
+100
361
$292K 0.03%
3,902
-571
362
$290K 0.03%
40,014
+1,373
363
$289K 0.03%
2,386
+23
364
$288K 0.03%
3,600
-73
365
$288K 0.03%
1,085
+8
366
$288K 0.03%
+3,587
367
$287K 0.03%
4,761
+265
368
$287K 0.03%
53,257
+3,689
369
$285K 0.03%
1,720
-16
370
$285K 0.03%
6,237
+862
371
$285K 0.03%
2,233
+129
372
$283K 0.03%
3,367
+87
373
$283K 0.03%
60
-11
374
$282K 0.03%
3,942
-19
375
$282K 0.03%
4,191
+546
13 14
15
16 17