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
151
$1.38M 0.07%
6,543
+31
152
$1.36M 0.07%
6,568
+43
153
$1.33M 0.07%
5,865
-170
154
$1.3M 0.07%
5,432
+45
155
$1.29M 0.06%
2,899
+1
156
$1.27M 0.06%
3,720
-29
157
$1.27M 0.06%
19,150
+28
158
$1.26M 0.06%
6,406
-2,666
159
$1.26M 0.06%
4,328
+51
160
$1.25M 0.06%
7,088
+87
161
$1.22M 0.06%
6,070
+222
162
$1.22M 0.06%
18,334
-505
163
$1.21M 0.06%
+12,946
164
$1.2M 0.06%
5,114
-382
165
$1.2M 0.06%
939
+21
166
$1.18M 0.06%
3,584
+31
167
$1.16M 0.06%
6,604
+56
168
$1.15M 0.06%
18,401
+351
169
$1.15M 0.06%
10,437
170
$1.15M 0.06%
1,926
-1
171
$1.14M 0.06%
40,804
-2,656
172
$1.14M 0.06%
3,046
-26
173
$1.14M 0.06%
27,581
-674
174
$1.13M 0.06%
4,773
+101
175
$1.13M 0.06%
5,792
+66
5 6
7
8 9