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

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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
176
$700K 0.1%
2,291
+55
177
$684K 0.1%
16,672
-3,756
178
$683K 0.1%
12,878
+3,792
179
$681K 0.1%
5,906
+525
180
$673K 0.1%
+6,999
181
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3,760
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182
$662K 0.1%
15,352
183
$654K 0.09%
10,654
+95
184
$647K 0.09%
9,479
-171
185
$635K 0.09%
3,700
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186
$630K 0.09%
1,535
-95
187
$629K 0.09%
6,859
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188
$618K 0.09%
1,653
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189
$607K 0.09%
7,104
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190
$607K 0.09%
26,156
191
$603K 0.09%
13,044
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192
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2,133
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193
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2,462
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194
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4,445
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195
$589K 0.09%
7,836
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196
$586K 0.08%
3,561
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197
$585K 0.08%
5,140
-271
198
$584K 0.08%
6,295
-326
199
$577K 0.08%
7,176
+28
200
$576K 0.08%
+18,681
6 7
8
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