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
$1.28B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.6M
3
+$2.91M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.79M
5
IAU icon
iShares Gold Trust
IAU
+$2.62M

Top Sells

1
+$22.1M
2
+$10.5M
3
+$6.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.07M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.35M

Sector Composition

1 Technology 12.1%
2 Financials 5.73%
3 Healthcare 5.11%
4 Consumer Discretionary 4.37%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$65.8K 0.01%
1,697
-49
577
$35.4K ﹤0.01%
+10,011
578
– –
-22,397
579
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-29,361
580
– –
-1,006
581
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-153
582
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-19,273
583
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-1,330
584
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-12,746
585
– –
-939
586
– –
-1,586,946
587
– –
-4,375
588
– –
-42,740
589
– –
-11,006
590
– –
-895
591
– –
-4,234
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