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

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
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
426
$242K 0.02%
+9,608
427
$242K 0.02%
+4,948
428
$241K 0.02%
6,414
-172
429
$240K 0.02%
+9,729
430
$239K 0.02%
+4,238
431
$238K 0.02%
1,190
-8
432
$238K 0.02%
+5,745
433
$238K 0.02%
+6,343
434
$237K 0.02%
3,381
+146
435
$235K 0.02%
2,776
-26
436
$234K 0.02%
874
+102
437
$234K 0.02%
1,205
-222
438
$234K 0.02%
6,018
-278
439
$234K 0.02%
2,045
+39
440
$233K 0.02%
+8,000
441
$233K 0.02%
+2,858
442
$233K 0.02%
+2,265
443
$232K 0.02%
937
+34
444
$231K 0.02%
1,060
+37
445
$230K 0.02%
461
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446
$226K 0.02%
2,412
-170
447
$226K 0.02%
+4,457
448
$226K 0.02%
11,412
+875
449
$225K 0.02%
754
+5
450
$225K 0.02%
123
-6
16 17
18
19 20