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
401
$283K 0.03%
4,195
+98
402
$283K 0.03%
879
403
$283K 0.03%
9,144
404
$281K 0.03%
13,121
-379,031
405
$279K 0.03%
25,270
406
$279K 0.03%
2,527
-60
407
$277K 0.03%
1,912
+49
408
$276K 0.03%
11,605
409
$276K 0.03%
9,715
-50
410
$275K 0.03%
2,855
411
$274K 0.03%
3,854
-18
412
$273K 0.03%
1,477
-60
413
$272K 0.03%
9,965
-345
414
$269K 0.03%
5,350
-152
415
$267K 0.02%
13,238
+456
416
$266K 0.02%
6,317
-74
417
$265K 0.02%
2,333
+81
418
$264K 0.02%
5,269
-329
419
$263K 0.02%
7,333
+163
420
$263K 0.02%
2,659
-38
421
$262K 0.02%
1,577
-82
422
$260K 0.02%
14,141
423
$260K 0.02%
5,920
-93
424
$258K 0.02%
1,894
+31
425
$258K 0.02%
1,980
-98
15 16
17
18 19