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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

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
151
$796K 0.08%
6,637
-211
152
$789K 0.08%
2,456
-143
153
$786K 0.08%
8,581
+249
154
$786K 0.08%
2,390
-375
155
$783K 0.08%
10,953
-29
156
$781K 0.08%
2,081
+581
157
$780K 0.08%
13,335
+1,007
158
$775K 0.08%
13,302
-1,486
159
$769K 0.08%
10,225
+188
160
$767K 0.08%
6,543
+1,219
161
$762K 0.08%
4,785
-226
162
$755K 0.08%
3,625
-393
163
$754K 0.08%
19,580
164
$752K 0.08%
3,069
-233
165
$751K 0.08%
15,910
+440
166
$748K 0.08%
10,948
+244
167
$746K 0.08%
14,932
+82
168
$745K 0.08%
44,452
+7,001
169
$742K 0.08%
6,291
-306
170
$731K 0.08%
6,111
+322
171
$730K 0.08%
2,714
+107
172
$711K 0.07%
8,236
-669
173
$706K 0.07%
3,880
-163
174
$706K 0.07%
2,880
-192
175
$703K 0.07%
14,466
-2,380
5 6
7
8 9