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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.52%
49,670
-1,014,910
52
$4.71M 0.51%
58,038
+36,343
53
$4.7M 0.51%
98,939
-18,045
54
$4.59M 0.5%
386,747
-600,317
55
$4.55M 0.5%
88,476
-15,497
56
$4.54M 0.5%
26,615
+21,554
57
$4.42M 0.48%
12,375
+9,194
58
$4.2M 0.46%
115,451
+109,877
59
$4M 0.44%
8,477
+7
60
$3.99M 0.44%
81,035
-58,781
61
$3.92M 0.43%
37,538
-1,274
62
$3.77M 0.41%
67,259
-178,129
63
$3.75M 0.41%
50,439
+1,002
64
$3.71M 0.41%
50,682
-8,815
65
$3.6M 0.39%
28,539
-1,745
66
$3.58M 0.39%
11,079
+33
67
$3.56M 0.39%
18,255
+16,560
68
$3.46M 0.38%
24,100
+770
69
$3.38M 0.37%
38,771
+4,257
70
$3.37M 0.37%
89,244
-32,116
71
$3.32M 0.36%
11,334
+18
72
$3.27M 0.36%
24,387
+282
73
$3.26M 0.36%
79,953
-1,393
74
$3.21M 0.35%
11,635
-105
75
$3.21M 0.35%
25,974
+23,011
1 2
3
4 5