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
526
$122K 0.01%
16,216
+832
527
$120K 0.01%
14,265
-387
528
$116K 0.01%
31,540
-6,091
529
$114K 0.01%
5,239
530
$102K 0.01%
11,973
+454
531
$102K 0.01%
11,460
+693
532
$100K 0.01%
45,381
+10,022
533
$100K 0.01%
+16,434
534
$96K 0.01%
11,289
-622
535
$84K 0.01%
13,165
+1,310
536
$81K 0.01%
25,111
-1,292
537
$81K 0.01%
16,157
+1,240
538
$79K 0.01%
33,885
-1,906
539
$77K 0.01%
13,337
+1,111
540
$72K 0.01%
39,986
+3,358
541
$65K 0.01%
15,266
542
$62K 0.01%
10,708
543
$51K ﹤0.01%
16,877
544
$17K ﹤0.01%
2,828
545
$14K ﹤0.01%
+780
546
– –
-14,069
547
– –
-1,012
548
– –
-612
549
– –
-2,365
550
– –
-6,063
20 21
22
23 24