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
101
$1.52M 0.15%
32,820
-540
102
$1.52M 0.15%
27,424
-4,077
103
$1.5M 0.15%
7,907
+215
104
$1.5M 0.15%
16,892
+1,537
105
$1.49M 0.15%
6,856
-60
106
$1.46M 0.14%
2,368
+242
107
$1.46M 0.14%
12,356
+98
108
$1.44M 0.14%
1,912
+51
109
$1.42M 0.14%
16,659
+83
110
$1.39M 0.14%
24,830
-952
111
$1.38M 0.14%
3,018
-38
112
$1.31M 0.13%
23,543
-331
113
$1.3M 0.13%
5,894
-268
114
$1.3M 0.13%
6,547
+466
115
$1.29M 0.13%
6,469
-240
116
$1.26M 0.13%
5,454
-321
117
$1.23M 0.12%
5,737
-7,421
118
$1.22M 0.12%
19,325
-280
119
$1.19M 0.12%
3,226
-121
120
$1.17M 0.12%
16,021
-1,136
121
$1.15M 0.11%
6,757
+301
122
$1.15M 0.11%
20,100
123
$1.12M 0.11%
1,816
-54
124
$1.11M 0.11%
3,434
+5
125
$1.1M 0.11%
6,858
-310
3 4
5
6 7