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
201
$573K 0.08%
12,450
-1,508
202
$573K 0.08%
3,461
-295
203
$572K 0.08%
3,838
-80
204
$570K 0.08%
4,875
+17
205
$565K 0.08%
913
+31
206
$562K 0.08%
5,685
+56
207
$561K 0.08%
+8,113
208
$557K 0.08%
13,380
+298
209
$556K 0.08%
14,832
-1,835
210
$553K 0.08%
775
-45
211
$547K 0.08%
4,054
-59
212
$546K 0.08%
2,510
+77
213
$543K 0.08%
4,521
+74
214
$540K 0.08%
6,121
+1,013
215
$539K 0.08%
2,489
-168
216
$539K 0.08%
+15,972
217
$534K 0.08%
2,005
-48
218
$533K 0.08%
1,951
-47
219
$530K 0.08%
11,631
+33
220
$527K 0.08%
3,423
+86
221
$525K 0.08%
2,023
-372
222
$523K 0.08%
18,591
+2,945
223
$518K 0.07%
6,316
+842
224
$515K 0.07%
2,134
+134
225
$515K 0.07%
4,550
+1,310
7 8
9
10 11