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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

1 Technology 12.55%
2 Financials 7.38%
3 Healthcare 6.54%
4 Consumer Discretionary 5.87%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.34%
38,420
+472
52
$3.41M 0.34%
10,433
+599
53
$3.36M 0.33%
106,600
+95,215
54
$3.34M 0.33%
79,126
+1,505
55
$3.24M 0.32%
54,031
-368
56
$3.23M 0.32%
10,566
-316
57
$3.16M 0.31%
24,357
+228
58
$3.15M 0.31%
235,960
-1,200
59
$3.1M 0.31%
8,805
+4,425
60
$2.99M 0.3%
8,391
+101
61
$2.98M 0.29%
46,517
-1,276
62
$2.73M 0.27%
70,462
-3,926
63
$2.63M 0.26%
30,435
+2,531
64
$2.62M 0.26%
45,096
-101
65
$2.62M 0.26%
34,542
-5,848
66
$2.57M 0.25%
12,016
-64
67
$2.56M 0.25%
49,427
-1,630
68
$2.51M 0.25%
29,461
+2,598
69
$2.47M 0.24%
4,732
+26
70
$2.43M 0.24%
66,992
-1,012
71
$2.41M 0.24%
9,915
-60
72
$2.39M 0.24%
52,800
-2,280
73
$2.34M 0.23%
26,195
+1,919
74
$2.31M 0.23%
46,273
-1,316
75
$2.28M 0.23%
19,054
+539
1 2
3
4 5