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

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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 0.43%
35,625
+5,007
52
$2.96M 0.43%
8,290
-713
53
$2.95M 0.43%
40,390
+1,473
54
$2.89M 0.42%
10,882
-1,069
55
$2.89M 0.42%
54,399
-16,378
56
$2.79M 0.4%
13,158
+7,885
57
$2.65M 0.38%
45,197
-1,486
58
$2.65M 0.38%
55,080
+501
59
$2.59M 0.37%
9,834
+6,856
60
$2.54M 0.37%
47,060
+280
61
$2.5M 0.36%
68,004
-2,964
62
$2.47M 0.36%
29,056
+23,958
63
$2.46M 0.35%
26,863
+5,406
64
$2.41M 0.35%
27,904
+642
65
$2.38M 0.34%
47,793
-606
66
$2.35M 0.34%
12,080
-617
67
$2.35M 0.34%
8,774
+7,145
68
$2.34M 0.34%
29,982
+40
69
$2.34M 0.34%
9,975
-1,695
70
$2.29M 0.33%
4,582
-392
71
$2.29M 0.33%
41,772
+427
72
$2.29M 0.33%
24,276
-74
73
$2.29M 0.33%
51,057
+50
74
$2.28M 0.33%
47,589
-6,467
75
$2.25M 0.33%
74,388
-1,599
1 2
3
4 5