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
101
$1.47M 0.21%
36,707
+352
102
$1.47M 0.21%
6,916
-481
103
$1.46M 0.21%
33,360
-3,920
104
$1.46M 0.21%
30,436
+25,255
105
$1.44M 0.21%
21,221
+12,753
106
$1.44M 0.21%
12,258
+655
107
$1.42M 0.21%
3,056
-264
108
$1.34M 0.19%
1,861
+62
109
$1.32M 0.19%
6,709
+27
110
$1.28M 0.19%
6,162
-732
111
$1.27M 0.18%
15,355
-2,242
112
$1.24M 0.18%
1,870
-276
113
$1.24M 0.18%
7,692
-463
114
$1.22M 0.18%
19,605
-2,793
115
$1.19M 0.17%
3,347
-302
116
$1.18M 0.17%
20,100
-552
117
$1.1M 0.16%
4,342
-7,417
118
$1.09M 0.16%
6,456
-755
119
$1.08M 0.16%
9,067
+580
120
$1.07M 0.15%
6,081
+490
121
$1.06M 0.15%
25,782
-4,291
122
$1.06M 0.15%
17,157
-568
123
$1.05M 0.15%
5,775
+264
124
$1.05M 0.15%
7,168
-651
125
$1.04M 0.15%
3,429
-301
3 4
5
6 7