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
201
$603K 0.08%
13,250
+206
202
$597K 0.08%
2,628
+118
203
$587K 0.08%
4,817
-58
204
$586K 0.08%
3,721
+260
205
$584K 0.08%
2,461
-1
206
$582K 0.08%
2,097
-36
207
$580K 0.08%
853
+78
208
$573K 0.08%
1,735
-42
209
$570K 0.08%
8,918
+315
210
$570K 0.08%
2,005
-18
211
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6,126
-169
212
$568K 0.08%
3,459
+364
213
$568K 0.08%
11,851
+220
214
$566K 0.08%
4,074
+20
215
$565K 0.08%
15,972
216
$562K 0.08%
12,587
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217
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218
$558K 0.08%
2,698
+455
219
$555K 0.08%
2,141
+16
220
$550K 0.07%
8,989
-336
221
$549K 0.07%
15,092
+1,554
222
$549K 0.07%
9,926
+284
223
$545K 0.07%
5,702
+17
224
$543K 0.07%
387
+5
225
$540K 0.07%
6,381
+225
7 8
9
10 11