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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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 0.04%
57,982
+1,292
377
$257K 0.04%
17,238
+2,063
378
$256K 0.04%
449
-20
379
$255K 0.04%
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380
$254K 0.04%
2,104
-131
381
$253K 0.04%
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382
$252K 0.04%
2,890
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383
$252K 0.04%
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384
$252K 0.04%
1,736
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385
$251K 0.04%
+5,651
386
$251K 0.04%
22,392
+4,213
387
$251K 0.04%
+757
388
$250K 0.04%
1,405
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389
$248K 0.04%
+6,411
390
$248K 0.04%
6,667
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391
$247K 0.04%
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392
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393
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394
$243K 0.04%
1,221
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395
$243K 0.04%
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396
$242K 0.03%
+4,472
397
$242K 0.03%
1,386
+102
398
$240K 0.03%
10,537
-387
399
$239K 0.03%
6,586
-657
400
$239K 0.03%
3,280
-253
14 15
16
17 18