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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.12M
3
+$2.04M
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
+$10.4M
2
+$9.05M
3
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

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
551
$94.1K 0.01%
11,722
552
$91.9K 0.01%
16,584
553
$83.3K 0.01%
13,581
554
$81.6K 0.01%
+13,227
555
$77.4K 0.01%
+10,188
556
$72.1K 0.01%
5,239
557
$66.2K 0.01%
13,402
-1,584
558
$60K ﹤0.01%
29,286
-33,832
559
$52.6K ﹤0.01%
13,911
+3,900
560
$21K ﹤0.01%
+11,933
561
– –
-638
562
– –
-7,245
563
– –
-2,830
564
– –
-126,867
565
– –
-10,749
566
– –
-582
567
– –
-2,717
568
– –
-2,368
569
– –
-4,093
570
– –
-3,912
571
– –
-6,611
572
– –
-1,611
573
– –
-4,264
574
– –
-2,694
575
– –
-1,432
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