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
351
$341K 0.04%
1,300
+36
352
$339K 0.04%
4,490
+84
353
$339K 0.04%
1,346
+37
354
$338K 0.04%
10,139
-176
355
$335K 0.04%
3,482
+69
356
$334K 0.04%
8,664
-2,349
357
$334K 0.04%
1,380
+37
358
$333K 0.04%
3,949
+37
359
$330K 0.04%
10,287
-2,285
360
$327K 0.04%
4,202
361
$327K 0.04%
3,551
+105
362
$327K 0.04%
26,531
+483
363
$324K 0.04%
3,130
+34
364
$324K 0.04%
14,723
+161
365
$323K 0.04%
9,097
+285
366
$322K 0.04%
8,958
+445
367
$320K 0.04%
2,570
+44
368
$320K 0.04%
1,879
+49
369
$318K 0.03%
1,917
+49
370
$318K 0.03%
13,066
-46
371
$318K 0.03%
2,271
-2
372
$316K 0.03%
7,535
+252
373
$316K 0.03%
2,127
-429
374
$314K 0.03%
2,414
+64
375
$313K 0.03%
5,454
-400
13 14
15
16 17