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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.03%
4,367
-281
427
$255K 0.03%
7,984
+86
428
$255K 0.03%
5,385
+145
429
$254K 0.03%
5,329
+100
430
$254K 0.03%
1,263
+16
431
$253K 0.03%
3,636
+91
432
$253K 0.03%
1,705
-75
433
$253K 0.03%
3,987
-297
434
$252K 0.03%
3,352
-255
435
$252K 0.03%
8,740
+241
436
$252K 0.03%
3,131
-119
437
$249K 0.03%
9,550
+244
438
$249K 0.03%
5,278
+138
439
$247K 0.03%
15,017
+403
440
$247K 0.03%
1,343
-26
441
$247K 0.03%
1,403
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442
$245K 0.03%
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443
$243K 0.03%
1,559
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444
$243K 0.03%
61
445
$242K 0.03%
1,560
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446
$242K 0.03%
3,984
-9
447
$241K 0.03%
2,214
+70
448
$241K 0.03%
5,591
+179
449
$240K 0.03%
3,863
450
$239K 0.03%
3,588
16 17
18
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