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
351
$426K 0.02%
11,063
-445
352
$425K 0.02%
21,388
-744
353
$425K 0.02%
2,506
+312
354
$424K 0.02%
20,046
-154
355
$421K 0.02%
3,040
+60
356
$419K 0.02%
3,547
+160
357
$415K 0.02%
3,225
358
$415K 0.02%
4,114
-29
359
$413K 0.02%
1,012
+17
360
$413K 0.02%
6,834
-675
361
$410K 0.02%
25,270
362
$409K 0.02%
5,082
+91
363
$407K 0.02%
3,945
+143
364
$405K 0.02%
7,547
+219
365
$404K 0.02%
15,171
+52
366
$403K 0.02%
4,510
-66
367
$402K 0.02%
6,810
-4,096
368
$402K 0.02%
11,286
-1,220
369
$400K 0.02%
269
370
$400K 0.02%
10,085
-77
371
$399K 0.02%
6,629
+264
372
$396K 0.02%
11,438
-1,313
373
$395K 0.02%
9,221
+521
374
$388K 0.02%
2,195
-45
375
$385K 0.02%
3,581
-80
13 14
15
16 17