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
476
$251K 0.01%
614
+7
477
$248K 0.01%
1,814
-78
478
$248K 0.01%
2,388
-13
479
$247K 0.01%
58,335
+6,940
480
$246K 0.01%
3,261
-32
481
$245K 0.01%
1,810
482
$245K 0.01%
1,771
483
$244K 0.01%
3,522
+153
484
$242K 0.01%
1,658
-54
485
$241K 0.01%
6,872
486
$240K 0.01%
2,081
+40
487
$240K 0.01%
6,459
488
$237K 0.01%
2,092
-47
489
$237K 0.01%
1,127
490
$236K 0.01%
8,116
+565
491
$236K 0.01%
502
492
$235K 0.01%
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493
$235K 0.01%
895
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494
$234K 0.01%
3,015
495
$233K 0.01%
2,315
-212
496
$232K 0.01%
2,179
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497
$228K 0.01%
+2,563
498
$228K 0.01%
941
-6
499
$228K 0.01%
1,254
+53
500
$227K 0.01%
5,525
18 19
20
21 22