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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$2.05M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.33%
21,113
-7,544
52
$6.56M 0.33%
16,129
+75
53
$6.49M 0.33%
300,707
-35,034
54
$6.47M 0.32%
126,219
-6,165
55
$5.84M 0.29%
104,724
+8,600
56
$5.49M 0.28%
111,098
-4,091
57
$5.31M 0.27%
20,649
-1,181
58
$5.2M 0.26%
127,942
-1,492
59
$5.19M 0.26%
63,531
-5,451
60
$5.05M 0.25%
11,169
+41
61
$4.9M 0.25%
42,528
+4,285
62
$4.64M 0.23%
71,475
+4,225
63
$4.57M 0.23%
32,387
+373
64
$4.55M 0.23%
78,198
-15,958
65
$4.4M 0.22%
26,699
+193
66
$4.29M 0.21%
16,340
+185
67
$4.25M 0.21%
29,055
-2,378
68
$4.23M 0.21%
84,318
-9,583
69
$3.88M 0.19%
22,615
-36
70
$3.82M 0.19%
11,099
-163
71
$3.81M 0.19%
56,230
-882
72
$3.79M 0.19%
26,528
+490
73
$3.71M 0.19%
8,411
+6
74
$3.69M 0.18%
81,283
-17,286
75
$3.68M 0.18%
1,069,944
1 2
3
4 5