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
126
$1.1M 0.11%
14,228
+1,331
127
$1.07M 0.11%
4,485
+202
128
$1.06M 0.1%
7,814
-4,125
129
$1.04M 0.1%
7,769
-467
130
$1.03M 0.1%
2,745
+31
131
$1.02M 0.1%
29,695
+52
132
$982K 0.1%
3,656
+239
133
$971K 0.1%
28,511
+9,830
134
$970K 0.1%
7,900
+1,164
135
$962K 0.1%
5,106
-150
136
$951K 0.09%
5,527
+742
137
$949K 0.09%
6,710
-544
138
$941K 0.09%
8,876
+153
139
$931K 0.09%
6,621
-10
140
$926K 0.09%
15,550
-360
141
$916K 0.09%
4,134
-135
142
$912K 0.09%
7,162
+112
143
$900K 0.09%
3,213
-208
144
$893K 0.09%
26,476
+1,358
145
$885K 0.09%
17,305
+633
146
$871K 0.09%
3,605
-20
147
$855K 0.08%
13,121
+243
148
$844K 0.08%
10,917
-36
149
$841K 0.08%
2,196
-27
150
$838K 0.08%
8,685
+104
4 5
6
7 8