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
76
$2.27M 0.22%
19,154
-1,413
77
$2.26M 0.22%
41,804
+398
78
$2.23M 0.22%
30,336
+354
79
$2.19M 0.22%
4,603
+21
80
$2.15M 0.21%
20,535
+153
81
$2.1M 0.21%
39,913
-1,859
82
$2.1M 0.21%
91,740
-3,004
83
$2.09M 0.21%
9,227
-43
84
$2.07M 0.2%
19,104
-659
85
$1.99M 0.2%
10,506
+258
86
$1.97M 0.19%
39,205
+8,769
87
$1.96M 0.19%
13,863
-61
88
$1.9M 0.19%
8,489
-199
89
$1.85M 0.18%
9,911
-195
90
$1.85M 0.18%
6,700
+37
91
$1.84M 0.18%
26,205
-1,421
92
$1.76M 0.17%
6,899
+2,053
93
$1.71M 0.17%
27,147
-5,259
94
$1.7M 0.17%
6,838
-79
95
$1.69M 0.17%
12,729
-348
96
$1.66M 0.16%
+8,208
97
$1.66M 0.16%
15,187
-88
98
$1.63M 0.16%
21,545
+110
99
$1.58M 0.16%
11,897
-309
100
$1.58M 0.16%
10,130
+67
2 3
4
5 6