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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.95M
3
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

1
+$6.28M
2
+$2.5M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.99M
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 0.11%
2,300
-156
152
$825K 0.11%
13,322
+20
153
$823K 0.11%
2,333
-57
154
$822K 0.11%
38,775
-1,400
155
$818K 0.11%
351
-13
156
$814K 0.11%
25,338
-1,485
157
$813K 0.11%
6,488
+22
158
$812K 0.11%
6,297
+6
159
$807K 0.11%
15,394
+42
160
$806K 0.11%
2,026
-55
161
$799K 0.11%
45,957
+1,505
162
$789K 0.11%
10,161
-64
163
$778K 0.11%
3,811
-69
164
$774K 0.11%
7,735
+190
165
$767K 0.1%
13,096
-239
166
$766K 0.1%
3,108
-57
167
$764K 0.1%
15,365
+433
168
$761K 0.1%
6,460
+349
169
$759K 0.1%
6,543
170
$752K 0.1%
19,580
171
$742K 0.1%
6,572
-65
172
$726K 0.1%
9,656
+177
173
$724K 0.1%
12,597
-783
174
$721K 0.1%
14,582
+116
175
$717K 0.1%
2,945
-124
5 6
7
8 9