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
101
$2.27M 0.18%
44,223
-21,235
102
$2.17M 0.17%
4,643
-17
103
$2.16M 0.17%
13,099
-68
104
$2.14M 0.17%
3,848
+146
105
$2.14M 0.17%
6,841
+101
106
$2.11M 0.17%
10,270
-69
107
$2.06M 0.16%
6,188
-35
108
$2.04M 0.16%
42,948
-4,244
109
$2.02M 0.16%
9,142
+41
110
$2.01M 0.16%
1,965
+11
111
$1.97M 0.16%
3,615
+212
112
$1.95M 0.15%
18,295
-29
113
$1.94M 0.15%
18,178
-210
114
$1.93M 0.15%
488
-5
115
$1.9M 0.15%
60,212
-2,782
116
$1.88M 0.15%
6,199
-315
117
$1.88M 0.15%
17,640
+170
118
$1.87M 0.15%
16,669
+66
119
$1.84M 0.15%
9,474
-79
120
$1.82M 0.14%
16,531
+259
121
$1.81M 0.14%
7,684
+39
122
$1.79M 0.14%
273,280
+8,823
123
$1.74M 0.14%
3,138
-71
124
$1.7M 0.13%
7,962
+28
125
$1.69M 0.13%
16,716
-1,072
3 4
5
6 7