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
451
$282K 0.01%
4,262
+84
452
$281K 0.01%
2,255
+416
453
$281K 0.01%
5,250
+470
454
$280K 0.01%
938
-128
455
$280K 0.01%
1,553
-31
456
$279K 0.01%
540
+21
457
$279K 0.01%
1,385
+67
458
$277K 0.01%
1,338
+59
459
$273K 0.01%
8,475
+155
460
$273K 0.01%
14,026
+663
461
$270K 0.01%
12,140
462
$268K 0.01%
685
463
$267K 0.01%
1,223
464
$265K 0.01%
7,729
-1
465
$263K 0.01%
880
-88
466
$262K 0.01%
2,466
-170
467
$262K 0.01%
3,950
+40
468
$261K 0.01%
+318
469
$261K 0.01%
5,530
-30
470
$260K 0.01%
8,078
-1,137
471
$260K 0.01%
2,065
+66
472
$259K 0.01%
3,497
-258
473
$257K 0.01%
1,407
474
$257K 0.01%
1,332
-213
475
$255K 0.01%
477
17 18
19
20 21