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
101
$1.87M 0.17%
8,287
+51
102
$1.86M 0.17%
22,551
-1,323
103
$1.85M 0.17%
4,802
+4
104
$1.84M 0.17%
25,869
+65
105
$1.84M 0.17%
16,269
+400
106
$1.79M 0.17%
9,534
+306
107
$1.79M 0.17%
3,527
+75
108
$1.78M 0.17%
18,894
+5,634
109
$1.75M 0.16%
3,729
+22
110
$1.68M 0.16%
20,243
+117
111
$1.67M 0.16%
7,307
+11
112
$1.6M 0.15%
26,177
+109
113
$1.45M 0.14%
7,445
-192
114
$1.44M 0.13%
14,072
+187
115
$1.43M 0.13%
8,842
+420
116
$1.42M 0.13%
28,586
+204
117
$1.42M 0.13%
16,835
+76
118
$1.42M 0.13%
10,860
+4
119
$1.41M 0.13%
6,224
+29
120
$1.38M 0.13%
6,415
-311
121
$1.36M 0.13%
17,195
-2,992
122
$1.34M 0.13%
17,687
+11
123
$1.32M 0.12%
2,394
-27
124
$1.29M 0.12%
15,748
-71
125
$1.25M 0.12%
13,075
+5,338
3 4
5
6 7