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

Top Buys

1
+$16.9M
2
+$5.12M
3
+$2.04M
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
+$10.4M
2
+$9.05M
3
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

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
76
$3.68M 0.29%
29,708
+779
77
$3.4M 0.27%
21,759
+339
78
$3.35M 0.27%
28,263
-43,062
79
$3.31M 0.26%
51,944
+1,332
80
$3.3M 0.26%
33,337
81
$3.26M 0.26%
43,032
+3,182
82
$3.23M 0.26%
14,818
-1,095
83
$3.18M 0.25%
54,956
-3,253
84
$3.17M 0.25%
53,359
+643
85
$3.1M 0.25%
31,747
-9,228
86
$3.07M 0.24%
15,413
+313
87
$3.02M 0.24%
17,379
+138
88
$2.93M 0.23%
50,610
-3,784
89
$2.92M 0.23%
9,799
90
$2.91M 0.23%
53,740
+5,696
91
$2.86M 0.23%
71,883
+1,226
92
$2.82M 0.22%
4,884
-382
93
$2.72M 0.22%
4,143
+49
94
$2.69M 0.21%
30,708
-69
95
$2.56M 0.2%
24,329
+359
96
$2.52M 0.2%
16,724
-5,293
97
$2.46M 0.19%
9,636
-795
98
$2.43M 0.19%
36,000
+10
99
$2.42M 0.19%
48,410
-3,096
100
$2.42M 0.19%
10,549
-22,814
2 3
4
5 6