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
26
$11.3M 0.57%
147,132
-3,121
27
$11.3M 0.57%
235,943
+900
28
$10.7M 0.54%
117,079
+13,734
29
$10.7M 0.54%
169,743
+1,504
30
$10.5M 0.53%
131,109
+4,447
31
$10.4M 0.52%
201,226
+3,268
32
$10.1M 0.51%
128,734
-42,808
33
$9.94M 0.5%
10,977
+111
34
$9.91M 0.5%
185,099
-25,065
35
$9.86M 0.49%
362,079
-57,929
36
$9.47M 0.47%
113,054
+2,277
37
$9.23M 0.46%
119,433
-2,739
38
$9.15M 0.46%
49,867
+639
39
$8.99M 0.45%
49,373
+318
40
$8.99M 0.45%
45,418
+1,073
41
$8.81M 0.44%
17,467
+23
42
$8.62M 0.43%
10,141
+40
43
$8.33M 0.42%
72,118
-6,672
44
$8.16M 0.41%
69,454
-4,136
45
$8.1M 0.41%
127,655
+7,720
46
$7.84M 0.39%
38,750
+231
47
$7.62M 0.38%
47,450
+340
48
$7.38M 0.37%
14,494
-605
49
$6.84M 0.34%
124,899
-186,658
50
$6.84M 0.34%
111,903
+1,959
1
2
3 4 5