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
451
$205K 0.03%
618
+6
452
$204K 0.03%
+1,059
453
$202K 0.03%
+2,364
454
$200K 0.03%
+1,171
455
$200K 0.03%
2,168
+40
456
$194K 0.03%
16,264
+2,056
457
$193K 0.03%
23,303
-515
458
$192K 0.03%
3,264
+181
459
$166K 0.02%
2,608
+230
460
$162K 0.02%
53,265
-3,656
461
$158K 0.02%
+10,149
462
$153K 0.02%
12,800
463
$151K 0.02%
34,792
-966
464
$151K 0.02%
11,037
+357
465
$145K 0.02%
47,468
-19,939
466
$145K 0.02%
11,196
-4,083
467
$132K 0.02%
26,726
+10,030
468
$128K 0.02%
409
+320
469
$122K 0.02%
47,985
-12,437
470
$108K 0.02%
13,547
-611
471
$104K 0.02%
10,996
-2,916
472
$101K 0.01%
11,305
-1,830
473
$94K 0.01%
11,302
-1,941
474
$81K 0.01%
15,163
+2,128
475
$77K 0.01%
39,238
+4,801
16 17 18
19
20