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
401
$334K 0.02%
11,771
-1,668
402
$334K 0.02%
6,706
-43
403
$333K 0.02%
684
+29
404
$331K 0.02%
2,933
+14
405
$329K 0.02%
1,500
406
$327K 0.02%
1,201
+79
407
$326K 0.02%
6,530
-149
408
$325K 0.02%
5,158
+596
409
$324K 0.02%
2,500
-119
410
$322K 0.02%
4,347
+105
411
$321K 0.02%
3,010
412
$321K 0.02%
8,803
+430
413
$321K 0.02%
1,519
-49
414
$321K 0.02%
692
415
$319K 0.02%
4,098
+43
416
$318K 0.02%
2,525
-395
417
$318K 0.02%
1,566
-87
418
$315K 0.02%
1,801
-43
419
$314K 0.02%
2,130
+96
420
$314K 0.02%
1,926
-12
421
$313K 0.02%
7,975
-5
422
$313K 0.02%
856
-16
423
$312K 0.02%
2,528
-20
424
$310K 0.02%
2,906
425
$309K 0.02%
6,518
+214
15 16
17
18 19