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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.09%
20,756
-2,090
152
$980K 0.09%
7,306
-19
153
$971K 0.09%
13,509
+246
154
$963K 0.09%
14,163
+118
155
$962K 0.09%
29,047
156
$962K 0.09%
6,484
-256
157
$959K 0.09%
8,069
-147
158
$953K 0.09%
19,052
+553
159
$951K 0.09%
17,348
+380
160
$947K 0.09%
40,223
+8,634
161
$946K 0.09%
2,276
-18
162
$932K 0.09%
6,910
-45
163
$931K 0.09%
5,672
-56
164
$929K 0.09%
3,041
-191
165
$917K 0.09%
3,132
-85
166
$896K 0.08%
4,926
+6
167
$892K 0.08%
34,595
-8,881
168
$874K 0.08%
18,794
+576
169
$869K 0.08%
4,809
-63
170
$854K 0.08%
19,478
+84
171
$850K 0.08%
55,391
+1,186
172
$849K 0.08%
4,517
+320
173
$840K 0.08%
9,765
+62
174
$827K 0.08%
3,511
-113
175
$820K 0.08%
4,627
+82
5 6
7
8 9