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 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$224K 0.02%
3,777
477
$223K 0.02%
2,110
-37
478
$223K 0.02%
6,021
+193
479
$223K 0.02%
1,936
+78
480
$223K 0.02%
4,423
-1,303
481
$223K 0.02%
78,692
+3,658
482
$222K 0.02%
4,173
+321
483
$222K 0.02%
716
-8
484
$221K 0.02%
4,972
485
$221K 0.02%
3,107
+389
486
$220K 0.02%
1,830
+91
487
$220K 0.02%
8,280
488
$219K 0.02%
15,065
489
$219K 0.02%
4,131
+49
490
$219K 0.02%
9,568
-2,018
491
$219K 0.02%
2,424
+48
492
$218K 0.02%
8,362
-43
493
$217K 0.02%
1,247
-13
494
$217K 0.02%
4,962
+330
495
$217K 0.02%
1,336
496
$216K 0.02%
4,913
-8
497
$215K 0.02%
6,000
498
$215K 0.02%
2,395
-62
499
$214K 0.02%
2,505
-100
500
$212K 0.02%
785
-35
18 19
20
21 22