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
426
$255K 0.02%
4,367
-281
427
$255K 0.02%
7,984
+86
428
$255K 0.02%
5,385
+145
429
$254K 0.02%
5,253
+98
430
$254K 0.02%
1,263
+16
431
$253K 0.02%
3,987
-297
432
$253K 0.02%
3,636
+91
433
$253K 0.02%
1,705
-75
434
$252K 0.02%
3,131
-119
435
$252K 0.02%
3,352
-255
436
$252K 0.02%
8,740
+241
437
$249K 0.02%
9,550
+244
438
$249K 0.02%
5,278
+138
439
$247K 0.02%
15,017
+403
440
$247K 0.02%
1,343
-26
441
$247K 0.02%
1,403
+45
442
$245K 0.02%
3,964
+86
443
$243K 0.02%
1,559
+60
444
$243K 0.02%
61
445
$242K 0.02%
1,560
+207
446
$242K 0.02%
3,984
-9
447
$241K 0.02%
2,214
+70
448
$241K 0.02%
5,591
+179
449
$240K 0.02%
3,863
450
$239K 0.02%
3,588
16 17
18
19 20