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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$212K 0.02%
9,399
502
$212K 0.02%
3,518
+112
503
$208K 0.02%
3,178
504
$207K 0.02%
+3,458
505
$205K 0.02%
13,073
+577
506
$205K 0.02%
1,297
+62
507
$204K 0.02%
+1,436
508
$203K 0.02%
+929
509
$202K 0.02%
+906
510
$201K 0.02%
616
-31
511
$200K 0.02%
2,973
-205
512
$200K 0.02%
7,106
+345
513
$197K 0.02%
35,820
+2,823
514
$197K 0.02%
3,666
-134
515
$194K 0.02%
12,132
-342
516
$181K 0.02%
39,715
517
$181K 0.02%
15,993
+433
518
$180K 0.02%
13,909
+495
519
$179K 0.02%
24,540
-285
520
$175K 0.02%
11,320
+980
521
$169K 0.02%
10,655
-2,503
522
$163K 0.02%
28,902
+1,301
523
$138K 0.02%
12,494
+745
524
$129K 0.01%
14,339
+499
525
$124K 0.01%
27,862
+2,779
19 20
21
22 23