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
526
$208K 0.01%
1,606
-33
527
$207K 0.01%
+5,413
528
$207K 0.01%
5,213
529
$207K 0.01%
436
530
$207K 0.01%
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-507
531
$206K 0.01%
131
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532
$205K 0.01%
+536
533
$205K 0.01%
1,756
534
$205K 0.01%
1,006
-93
535
$204K 0.01%
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536
$203K 0.01%
+926
537
$203K 0.01%
+896
538
$202K 0.01%
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539
$201K 0.01%
989
540
$201K 0.01%
1,099
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541
$200K 0.01%
1,142
-53
542
$191K 0.01%
31,070
543
$179K 0.01%
16,716
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544
$168K 0.01%
+10,084
545
$128K 0.01%
47,016
+2,783
546
$128K 0.01%
11,470
547
$127K 0.01%
15,319
548
$101K 0.01%
18,943
549
$100K 0.01%
23,829
+1,080
550
$98.4K ﹤0.01%
10,057
-133
20 21
22
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