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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
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
201
$603K 0.06%
13,250
+206
202
$597K 0.06%
2,628
+118
203
$587K 0.06%
4,817
-58
204
$586K 0.06%
3,721
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205
$584K 0.06%
2,461
-1
206
$582K 0.06%
2,097
-36
207
$580K 0.06%
853
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208
$573K 0.06%
1,735
-42
209
$570K 0.06%
8,918
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210
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2,005
-18
211
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6,126
-169
212
$568K 0.06%
3,459
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213
$568K 0.06%
11,851
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214
$566K 0.06%
4,074
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215
$565K 0.06%
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216
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217
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218
$558K 0.06%
2,698
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219
$555K 0.05%
2,141
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220
$550K 0.05%
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-336
221
$549K 0.05%
15,092
+1,554
222
$549K 0.05%
9,926
+284
223
$545K 0.05%
5,702
+17
224
$543K 0.05%
387
+5
225
$540K 0.05%
6,381
+225
7 8
9
10 11