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
376
$384K 0.02%
2,555
+174
377
$384K 0.02%
26,509
378
$384K 0.02%
3,594
-174
379
$379K 0.02%
18,912
380
$376K 0.02%
10,488
-5
381
$372K 0.02%
1,464
+60
382
$371K 0.02%
12,062
-997
383
$371K 0.02%
2,225
+63
384
$366K 0.02%
7,874
+358
385
$365K 0.02%
6,766
-5
386
$364K 0.02%
1,274
-19
387
$361K 0.02%
36,006
+182
388
$361K 0.02%
558
-24
389
$361K 0.02%
2,589
-78
390
$360K 0.02%
3,764
-62
391
$360K 0.02%
4,436
392
$358K 0.02%
6,166
+184
393
$356K 0.02%
6,564
+237
394
$355K 0.02%
736
-33
395
$344K 0.02%
3,495
-263
396
$342K 0.02%
8,239
-5,963
397
$341K 0.02%
5,015
+449
398
$341K 0.02%
3,965
+190
399
$340K 0.02%
1,519
-24
400
$340K 0.02%
2,599
+68
14 15
16
17 18