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