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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.48M
3
+$2.05M
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
+$10.2M
2
+$9.05M
3
+$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

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
126
$1.69M 0.08%
23,458
+107
127
$1.68M 0.08%
9,666
-102
128
$1.66M 0.08%
16,745
-685
129
$1.64M 0.08%
2,088
+21
130
$1.63M 0.08%
15,701
-397
131
$1.6M 0.08%
3,681
-84
132
$1.6M 0.08%
20,463
+169
133
$1.57M 0.08%
9,684
-346
134
$1.57M 0.08%
1,902
+48
135
$1.56M 0.08%
9,045
-235
136
$1.54M 0.08%
4,909
-222
137
$1.53M 0.08%
318,889
138
$1.53M 0.08%
6,132
+186
139
$1.53M 0.08%
13,350
-529
140
$1.52M 0.08%
6,548
+87
141
$1.5M 0.08%
15,410
+113
142
$1.49M 0.07%
6,535
+235
143
$1.48M 0.07%
20,838
+240
144
$1.45M 0.07%
5,986
-965
145
$1.45M 0.07%
14,403
+113
146
$1.43M 0.07%
3,270
-55
147
$1.43M 0.07%
6,725
+26
148
$1.43M 0.07%
2,632
+9
149
$1.4M 0.07%
35,848
-2,983
150
$1.39M 0.07%
3,123
+28
4 5
6
7 8