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
501
$226K 0.01%
2,069
-49
502
$225K 0.01%
48,559
-808
503
$224K 0.01%
6,134
-193
504
$222K 0.01%
2,835
505
$222K 0.01%
4,994
506
$221K 0.01%
3,234
507
$219K 0.01%
1,625
-15
508
$218K 0.01%
1,438
+48
509
$218K 0.01%
2,441
510
$217K 0.01%
7,562
511
$217K 0.01%
4,139
-24
512
$216K 0.01%
2,757
-334
513
$216K 0.01%
3,688
+162
514
$216K 0.01%
3,582
515
$216K 0.01%
3,803
-593
516
$214K 0.01%
2,866
+25
517
$214K 0.01%
2,360
+169
518
$212K 0.01%
1,155
-118
519
$212K 0.01%
+1,962
520
$211K 0.01%
4,268
521
$211K 0.01%
+1,420
522
$210K 0.01%
3,613
+109
523
$210K 0.01%
905
524
$208K 0.01%
1,105
525
$208K 0.01%
+1,316
19 20
21
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