CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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