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
376
$313K 0.03%
3,497
+100
377
$309K 0.03%
23,413
+445
378
$307K 0.03%
10,887
+190
379
$305K 0.03%
1,420
+52
380
$304K 0.03%
3,654
-9
381
$303K 0.03%
5,005
382
$302K 0.03%
1,242
+1
383
$302K 0.03%
4,735
+369
384
$301K 0.03%
2,223
385
$299K 0.03%
612
+20
386
$298K 0.03%
7,154
+36
387
$297K 0.03%
274
-7
388
$297K 0.03%
2,824
+99
389
$296K 0.03%
4,400
+158
390
$296K 0.03%
1,635
-200
391
$295K 0.03%
3,361
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392
$294K 0.03%
7,827
-8,151
393
$293K 0.03%
5,183
-4
394
$292K 0.03%
1,463
+36
395
$289K 0.03%
7,495
-344
396
$289K 0.03%
17,367
-956
397
$288K 0.03%
2,099
+56
398
$287K 0.03%
3,430
+271
399
$286K 0.03%
63,452
+675
400
$285K 0.03%
713
-3
14 15
16
17 18