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
451
$239K 0.03%
1,125
+33
452
$239K 0.03%
5,571
+10
453
$238K 0.03%
5,004
+140
454
$237K 0.03%
2,192
-29
455
$237K 0.03%
5,208
+210
456
$236K 0.03%
2,863
457
$236K 0.03%
2,129
-12
458
$234K 0.03%
3,289
-23
459
$233K 0.03%
644
+70
460
$231K 0.03%
2,864
+151
461
$230K 0.03%
3,181
462
$230K 0.03%
573
+17
463
$230K 0.03%
+1,702
464
$229K 0.03%
1,694
465
$229K 0.03%
4,248
-357
466
$229K 0.03%
7,020
467
$228K 0.02%
3,987
+112
468
$227K 0.02%
10,736
+876
469
$226K 0.02%
1,841
-5
470
$226K 0.02%
18,828
-401
471
$224K 0.02%
1,306
+60
472
$224K 0.02%
3,129
+159
473
$224K 0.02%
1,823
-19
474
$224K 0.02%
3,777
475
$224K 0.02%
5,100
-45
17 18
19
20 21