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
426
$220K 0.03%
49,568
-1,279
427
$219K 0.03%
+3,138
428
$219K 0.03%
5,375
-941
429
$219K 0.03%
+5,468
430
$218K 0.03%
+1,120
431
$218K 0.03%
12,258
+1,526
432
$217K 0.03%
1,453
-238
433
$217K 0.03%
+4,575
434
$217K 0.03%
+2,006
435
$217K 0.03%
+2,323
436
$217K 0.03%
18,318
+17
437
$216K 0.03%
13,078
-3,062
438
$215K 0.03%
1,065
-8
439
$214K 0.03%
+4,582
440
$214K 0.03%
+1,198
441
$214K 0.03%
7,505
-3,532
442
$213K 0.03%
+3,235
443
$213K 0.03%
+9,058
444
$212K 0.03%
+1,323
445
$211K 0.03%
+903
446
$211K 0.03%
+8,097
447
$209K 0.03%
+2,610
448
$206K 0.03%
+1,007
449
$206K 0.03%
+3,283
450
$206K 0.03%
+6,540
16 17
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