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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$203K 0.02%
3,224
+86
477
$202K 0.02%
+2,515
478
$202K 0.02%
+2,268
479
$201K 0.02%
5,302
+1
480
$201K 0.02%
+1,699
481
$200K 0.02%
+5,115
482
$198K 0.02%
+15,000
483
$191K 0.02%
16,381
+59
484
$187K 0.02%
22,103
-289
485
$185K 0.02%
11,093
+56
486
$182K 0.02%
+11,596
487
$177K 0.02%
10,544
+395
488
$172K 0.02%
+12,884
489
$165K 0.02%
48,159
-5,106
490
$161K 0.02%
2,637
+29
491
$160K 0.02%
15,628
+2,081
492
$157K 0.02%
+10,095
493
$157K 0.02%
23,251
-52
494
$157K 0.02%
30,078
+3,352
495
$156K 0.02%
12,203
+1,007
496
$152K 0.02%
12,424
+1,428
497
$152K 0.02%
11,500
-4,764
498
$151K 0.01%
51,835
+3,850
499
$147K 0.01%
37,736
+2,944
500
$141K 0.01%
51,483
+4,015
18 19
20
21 22