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
501
$132K 0.01%
12,800
502
$106K 0.01%
12,667
+1,362
503
$104K 0.01%
327
-82
504
$91K 0.01%
16,886
+1,723
505
$89K 0.01%
22,237
+4,243
506
$88K 0.01%
37,716
-1,522
507
$74K 0.01%
12,850
+163
508
$66K 0.01%
16,773
-293
509
$62K 0.01%
18,302
-216
510
$62K 0.01%
14,117
-2,809
511
$30K ﹤0.01%
10,000
512
– –
-7,505
513
– –
-1,742
514
– –
-2,119
515
– –
-2,610
516
– –
-14,952
517
– –
-10,977
518
– –
-757
519
– –
-4,369
520
– –
-8,113
521
– –
-36,707
522
– –
-5,566
523
– –
-618
524
– –
-24,186
525
– –
-3,283
18 19 20
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