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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

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
76
$3.16M 0.3%
72,179
+354
77
$3.13M 0.29%
21,727
+12,344
78
$3.08M 0.29%
17,352
-127
79
$3.08M 0.29%
13,108
+222
80
$2.8M 0.26%
49,938
+21
81
$2.79M 0.26%
69,312
-6,209
82
$2.68M 0.25%
46,420
-130,521
83
$2.68M 0.25%
31,089
+610
84
$2.62M 0.24%
16,051
+80
85
$2.61M 0.24%
57,294
+33,463
86
$2.61M 0.24%
9,176
-103
87
$2.61M 0.24%
214,670
-14,580
88
$2.49M 0.23%
10,808
+49
89
$2.43M 0.23%
17,942
-864
90
$2.3M 0.22%
57,816
-47,160
91
$2.25M 0.21%
74,476
-2,313
92
$2.21M 0.21%
51,012
+1,155
93
$2.16M 0.2%
50,129
-2,476
94
$2.12M 0.2%
53,019
+694
95
$2.08M 0.19%
8,088
-241
96
$2M 0.19%
25,525
+139
97
$2M 0.19%
11,687
+417
98
$1.96M 0.18%
44,070
+1,060
99
$1.9M 0.18%
12,261
-110
100
$1.87M 0.17%
19,346
+874
2 3
4
5 6