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
176
$704K 0.1%
25,000
177
$702K 0.1%
65,751
+587
178
$698K 0.09%
10,552
-396
179
$694K 0.09%
11,158
+504
180
$691K 0.09%
26,014
-327
181
$689K 0.09%
9,077
+1,241
182
$680K 0.09%
1,715
+62
183
$674K 0.09%
3,579
+18
184
$674K 0.09%
3,842
+4
185
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2,739
-141
186
$665K 0.09%
2,398
+107
187
$660K 0.09%
5,907
+1
188
$651K 0.09%
5,239
189
$648K 0.09%
22,231
+2,580
190
$646K 0.09%
13,890
+2,147
191
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3,515
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193
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4,487
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194
$626K 0.09%
2,226
+275
195
$623K 0.08%
4,506
-15
196
$620K 0.08%
2,130
+125
197
$616K 0.08%
5,172
+32
198
$614K 0.08%
10,532
-61
199
$612K 0.08%
15,797
+965
200
$612K 0.08%
1,460
-75
6 7
8
9 10