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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

1
+$6.28M
2
+$2.5M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$264K 0.04%
2,046
+137
402
$262K 0.04%
+1,320
403
$261K 0.04%
1,590
+185
404
$261K 0.04%
2,369
+24
405
$259K 0.04%
6,825
+285
406
$259K 0.04%
4,950
-168
407
$258K 0.04%
2,948
+58
408
$258K 0.04%
4,357
+296
409
$258K 0.04%
1,988
+169
410
$257K 0.03%
1,541
+2
411
$253K 0.03%
1,395
+336
412
$252K 0.03%
1,341
-225
413
$251K 0.03%
1,262
+37
414
$250K 0.03%
1,075
-45
415
$249K 0.03%
6,347
-2,571
416
$248K 0.03%
2,005
+28
417
$248K 0.03%
1,362
+249
418
$248K 0.03%
+7,396
419
$247K 0.03%
+1,963
420
$247K 0.03%
936
-71
421
$246K 0.03%
9,177
+119
422
$246K 0.03%
+3,105
423
$246K 0.03%
592
+14
424
$245K 0.03%
3,989
+147
425
$244K 0.03%
+8,980
15 16
17
18 19