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

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$814K 0.09%
7,007
-17
177
$812K 0.09%
1,674
+41
178
$798K 0.09%
3,806
+18
179
$788K 0.09%
5,272
-24
180
$780K 0.09%
29,276
+2,439
181
$774K 0.08%
6,926
+249
182
$764K 0.08%
12,305
+92
183
$754K 0.08%
6,919
+3,820
184
$751K 0.08%
20,241
+283
185
$738K 0.08%
4,348
+27
186
$733K 0.08%
2,399
+62
187
$730K 0.08%
3,275
-40
188
$730K 0.08%
19,940
+760
189
$727K 0.08%
2,026
190
$725K 0.08%
8,389
+103
191
$724K 0.08%
12,439
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192
$721K 0.08%
3,398
+28
193
$715K 0.08%
5,909
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194
$710K 0.08%
17,574
-401
195
$709K 0.08%
3,462
+47
196
$707K 0.08%
330
+3
197
$702K 0.08%
8,904
-74,883
198
$699K 0.08%
2,611
+18
199
$694K 0.08%
7,712
+102
200
$694K 0.08%
15,932
-178
6 7
8
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