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
126
$1.04M 0.15%
2,126
+89
127
$1.04M 0.15%
4,846
+186
128
$1M 0.14%
29,643
-1,010
129
$1M 0.14%
8,405
+5,180
130
$961K 0.14%
4,283
+114
131
$938K 0.14%
6,631
-390
132
$926K 0.13%
5,256
-297
133
$901K 0.13%
3,421
+222
134
$884K 0.13%
12,897
+3,567
135
$878K 0.13%
6,736
+34
136
$877K 0.13%
7,254
-687
137
$877K 0.13%
25,118
+622
138
$872K 0.13%
6,466
-1,045
139
$870K 0.13%
4,269
-101
140
$869K 0.13%
8,723
+1,192
141
$863K 0.12%
3,165
-189
142
$848K 0.12%
7,050
-1,080
143
$844K 0.12%
2,223
-174
144
$839K 0.12%
26,341
145
$831K 0.12%
7,545
-230
146
$812K 0.12%
3,417
+408
147
$812K 0.12%
40,175
+1,185
148
$811K 0.12%
364
+14
149
$811K 0.12%
26,823
-1,326
150
$798K 0.12%
25,000
4 5
6
7 8