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
$915M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

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
126
$1.25M 0.14%
12,174
127
$1.24M 0.14%
2,734
+7
128
$1.23M 0.13%
12,061
+428
129
$1.22M 0.13%
41,746
-4,570
130
$1.22M 0.13%
12,792
+48
131
$1.22M 0.13%
22,152
+99
132
$1.21M 0.13%
4,398
-66
133
$1.17M 0.13%
30,858
-8,298
134
$1.17M 0.13%
42,768
+21,384
135
$1.17M 0.13%
6,988
-109
136
$1.16M 0.13%
4,316
-217
137
$1.12M 0.12%
4,032
-24
138
$1.11M 0.12%
6,949
+42
139
$1.1M 0.12%
7,911
+59
140
$1.08M 0.12%
7,233
-121
141
$1.06M 0.12%
14,271
+2,691
142
$1.06M 0.12%
7,343
+311
143
$1.05M 0.11%
3,141
+156
144
$1.04M 0.11%
15,167
-708
145
$1.03M 0.11%
6,558
+136
146
$1.02M 0.11%
2,647
+169
147
$1.02M 0.11%
12,233
-665
148
$994K 0.11%
12,310
-460
149
$994K 0.11%
10,684
+23
150
$984K 0.11%
9,905
+179
4 5
6
7 8