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
376
$257K 0.03%
56,293
+1,254
377
$257K 0.03%
17,238
+2,063
378
$256K 0.03%
449
-20
379
$255K 0.03%
1,669
-121
380
$254K 0.03%
2,104
-131
381
$253K 0.03%
3,645
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382
$252K 0.03%
2,890
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383
$252K 0.03%
+8,106
384
$252K 0.03%
1,736
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385
$251K 0.03%
+5,651
386
$251K 0.03%
22,392
+4,213
387
$251K 0.03%
+757
388
$250K 0.03%
1,405
+125
389
$248K 0.03%
+6,411
390
$248K 0.03%
6,667
+419
391
$247K 0.03%
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-19
392
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+2,657
393
$244K 0.03%
+1,742
394
$243K 0.03%
1,221
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395
$243K 0.03%
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396
$242K 0.03%
+4,472
397
$242K 0.03%
1,386
+102
398
$240K 0.02%
10,537
-387
399
$239K 0.02%
6,586
-657
400
$239K 0.02%
3,280
-253
14 15
16
17 18