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
476
$71K 0.01%
18,518
-1,651
477
$67K 0.01%
17,066
-477
478
$65K 0.01%
17,994
+4,879
479
$62K 0.01%
12,687
-5,998
480
$62K 0.01%
16,926
-3,272
481
$30K ﹤0.01%
10,000
482
– –
-11,476
483
– –
-2,101
484
– –
-9,140
485
– –
-3,866
486
– –
-1,525
487
– –
-3,961
488
– –
-10,099
489
– –
-11,163
490
– –
-9,919
491
– –
-2,604
492
– –
-14,420
493
– –
-11,294
494
– –
-2,440
495
– –
-12,290
496
– –
-6,097
497
– –
-10,985
498
– –
-11,828
499
– –
-2,585
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