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
176
$1.11M 0.06%
6,078
-606
177
$1.11M 0.06%
19,368
-881
178
$1.1M 0.06%
1,398
+24
179
$1.1M 0.05%
2,286
+56
180
$1.08M 0.05%
6,770
-1,629
181
$1.02M 0.05%
23,482
+637
182
$1.02M 0.05%
13,149
-242
183
$1.02M 0.05%
13,796
+299
184
$1.01M 0.05%
15,414
-993
185
$994K 0.05%
5,057
-364
186
$991K 0.05%
12,094
187
$991K 0.05%
8,997
+129
188
$979K 0.05%
51,252
+2,625
189
$971K 0.05%
9,310
+191
190
$957K 0.05%
22,520
-163
191
$954K 0.05%
15,027
+381
192
$953K 0.05%
10,173
-3,127
193
$952K 0.05%
3,731
+75
194
$951K 0.05%
12,219
-4,752
195
$949K 0.05%
17,259
-318
196
$944K 0.05%
3,164
-25
197
$937K 0.05%
30,262
-3,598
198
$925K 0.05%
2,880
+27
199
$908K 0.05%
3,436
200
$907K 0.05%
7,113
-582
6 7
8
9 10