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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

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
26
$8.33M 0.78%
170,730
+98,714
27
$8.27M 0.77%
329,495
-111,270
28
$8.13M 0.76%
+113,826
29
$8.12M 0.76%
71,815
-1,524
30
$7.91M 0.74%
174,266
+95,892
31
$7.64M 0.71%
15,127
+3,168
32
$7.44M 0.7%
235,035
+215,455
33
$7.37M 0.69%
+233,803
34
$7.36M 0.69%
64,421
+34,955
35
$7.16M 0.67%
+124,460
36
$6.86M 0.64%
85,516
+10,372
37
$6.58M 0.61%
54,057
+43,724
38
$6.53M 0.61%
178,629
-6,034
39
$6.34M 0.59%
68,277
-18,940
40
$6.19M 0.58%
81,801
-13,493
41
$6.17M 0.58%
150,362
+5,641
42
$5.98M 0.56%
163,996
-92,612
43
$5.86M 0.55%
250,080
44
$5.82M 0.54%
35,632
-2,154
45
$5.73M 0.53%
63,698
+16,277
46
$5.72M 0.53%
98,084
-178,344
47
$5.67M 0.53%
61,909
-129,223
48
$5.46M 0.51%
20,465
-230
49
$5.09M 0.48%
52,940
-1,012,220
50
$5.05M 0.47%
16,429
-559
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