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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

Sector Composition

1 Technology 12.83%
2 Financials 7.06%
3 Healthcare 6.71%
4 Consumer Discretionary 6.01%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.31%
35,625
+5,007
52
$2.96M 0.31%
8,290
-713
53
$2.95M 0.3%
40,390
+1,473
54
$2.89M 0.3%
10,882
-1,069
55
$2.89M 0.3%
54,399
-16,378
56
$2.79M 0.29%
13,158
+7,885
57
$2.65M 0.27%
45,197
-1,486
58
$2.65M 0.27%
55,080
+501
59
$2.59M 0.27%
9,834
+6,856
60
$2.54M 0.26%
4,706
+28
61
$2.5M 0.26%
68,004
-2,964
62
$2.47M 0.25%
29,056
+23,958
63
$2.46M 0.25%
26,863
+5,406
64
$2.41M 0.25%
27,904
+642
65
$2.38M 0.25%
47,793
-606
66
$2.35M 0.24%
12,080
-617
67
$2.35M 0.24%
8,774
+7,145
68
$2.34M 0.24%
29,982
+40
69
$2.34M 0.24%
9,975
-1,695
70
$2.29M 0.24%
4,582
-392
71
$2.29M 0.24%
41,772
+427
72
$2.29M 0.24%
24,276
-74
73
$2.29M 0.24%
51,057
+50
74
$2.28M 0.23%
47,589
-6,467
75
$2.25M 0.23%
74,388
-1,599
1 2
3
4 5