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
151
$826K 0.08%
2,300
-156
152
$825K 0.08%
13,322
+20
153
$823K 0.08%
2,333
-57
154
$822K 0.08%
38,775
-1,400
155
$818K 0.08%
351
-13
156
$814K 0.08%
25,338
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157
$813K 0.08%
6,488
+22
158
$812K 0.08%
6,297
+6
159
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15,394
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160
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2,026
-55
161
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45,957
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162
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10,161
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163
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164
$774K 0.08%
1,547
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165
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167
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15,365
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168
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6,460
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169
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170
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19,580
171
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6,572
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172
$726K 0.07%
9,656
+177
173
$724K 0.07%
12,597
-783
174
$721K 0.07%
14,582
+116
175
$717K 0.07%
2,945
-124
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7
8 9