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
76
$2.24M 0.32%
20,567
-512
77
$2.17M 0.31%
41,406
+2,183
78
$2.16M 0.31%
9,270
-2,996
79
$2.12M 0.31%
19,763
-2,579
80
$2.06M 0.3%
13,924
-821
81
$2.06M 0.3%
94,744
-16,269
82
$2.03M 0.29%
18,515
-1,217
83
$1.99M 0.29%
13,077
+152
84
$1.95M 0.28%
32,406
+25,298
85
$1.88M 0.27%
11,939
+5,065
86
$1.86M 0.27%
8,688
-431
87
$1.79M 0.26%
27,626
-1,512
88
$1.74M 0.25%
6,663
+247
89
$1.73M 0.25%
12,206
-1,265
90
$1.72M 0.25%
20,382
-1,707
91
$1.71M 0.25%
10,106
+156
92
$1.68M 0.24%
10,248
-593
93
$1.65M 0.24%
21,435
+231
94
$1.65M 0.24%
4,380
+464
95
$1.63M 0.24%
+24,186
96
$1.63M 0.24%
15,275
+179
97
$1.63M 0.23%
31,501
+351
98
$1.59M 0.23%
6,917
-61
99
$1.56M 0.23%
16,576
-776
100
$1.55M 0.22%
10,063
+185
2 3
4
5 6