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
426
$307K 0.02%
10,730
-955
427
$305K 0.02%
11,428
+578
428
$305K 0.02%
4,359
+274
429
$304K 0.02%
10,500
430
$304K 0.02%
3,387
-2
431
$302K 0.02%
1,216
-4
432
$301K 0.02%
965
433
$300K 0.02%
5,464
-903
434
$300K 0.02%
17,500
+637
435
$296K 0.01%
7,768
+484
436
$295K 0.01%
8,380
+229
437
$294K 0.01%
9,501
-695
438
$294K 0.01%
10,604
+671
439
$291K 0.01%
8,727
+646
440
$291K 0.01%
22,063
+512
441
$290K 0.01%
2,249
+522
442
$289K 0.01%
5,411
-1,064
443
$288K 0.01%
2,939
444
$288K 0.01%
206
+29
445
$287K 0.01%
1,979
-53
446
$286K 0.01%
+1,669
447
$286K 0.01%
1,457
+57
448
$285K 0.01%
5,100
449
$283K 0.01%
2,962
-6
450
$282K 0.01%
6,744
+763
16 17
18
19 20