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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

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
26
$5.14M 0.53%
58,740
-6,780
27
$5.07M 0.52%
35,644
+22,321
28
$4.96M 0.51%
21,072
-3,291
29
$4.91M 0.51%
79,207
+7,213
30
$4.74M 0.49%
100,358
+11,336
31
$4.63M 0.48%
52,860
-3,160
32
$4.61M 0.47%
20,692
-1,328
33
$4.52M 0.47%
296,218
+256,998
34
$4.43M 0.46%
39,930
+12,943
35
$4.35M 0.45%
139,861
+18,832
36
$4.34M 0.45%
23,966
-1,010
37
$4.34M 0.45%
34,151
+1,830
38
$4.32M 0.45%
49,794
+16,549
39
$4.3M 0.44%
85,813
-12,035
40
$4.22M 0.44%
78,013
-4,282
41
$3.87M 0.4%
27,839
+322
42
$3.81M 0.39%
61,400
-1,569
43
$3.72M 0.38%
16,993
-832
44
$3.64M 0.38%
+75,868
45
$3.56M 0.37%
10,140
-738
46
$3.52M 0.36%
15,188
+878
47
$3.27M 0.34%
37,948
-12,936
48
$3.21M 0.33%
24,129
+339
49
$3.12M 0.32%
77,621
-28,226
50
$3.1M 0.32%
237,160
-22,520
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