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
401
$239K 0.03%
+2,119
402
$238K 0.03%
38,641
+2,249
403
$238K 0.03%
2,582
404
$238K 0.03%
+578
405
$236K 0.03%
1,819
-392
406
$235K 0.03%
+2,345
407
$235K 0.03%
+4,338
408
$233K 0.03%
+4,959
409
$232K 0.03%
4,061
-511
410
$231K 0.03%
3,842
-214
411
$231K 0.03%
+1,909
412
$227K 0.03%
624
-3
413
$227K 0.03%
+6,296
414
$226K 0.03%
+1,531
415
$226K 0.03%
5,566
-139
416
$226K 0.03%
+3,630
417
$226K 0.03%
+1,539
418
$224K 0.03%
2,292
+4
419
$224K 0.03%
5,301
+86
420
$224K 0.03%
+3,961
421
$223K 0.03%
3,301
-58
422
$223K 0.03%
+1,113
423
$222K 0.03%
+1,889
424
$221K 0.03%
+1,023
425
$221K 0.03%
1,534
-237
15 16
17
18 19