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
451
$224K 0.02%
3,679
-2,350
452
$224K 0.02%
+4,375
453
$223K 0.02%
+783
454
$222K 0.02%
1,479
-55
455
$221K 0.02%
3,224
-77
456
$221K 0.02%
1,511
-20
457
$220K 0.02%
+2,474
458
$219K 0.02%
5,222
-246
459
$219K 0.02%
2,283
-40
460
$215K 0.02%
+1,169
461
$214K 0.02%
3,475
-905
462
$213K 0.02%
57,177
+884
463
$212K 0.02%
+7,124
464
$212K 0.02%
4,642
+67
465
$211K 0.02%
+2,003
466
$211K 0.02%
+2,785
467
$208K 0.02%
+1,511
468
$207K 0.02%
+2,353
469
$207K 0.02%
1,071
+6
470
$206K 0.02%
+2,878
471
$205K 0.02%
+3,847
472
$204K 0.02%
+1,450
473
$204K 0.02%
1,313
-140
474
$204K 0.02%
+4,529
475
$203K 0.02%
791
-3,551
17 18
19
20 21