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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$693K 0.06%
3,098
+263
202
$689K 0.06%
6,138
+80
203
$686K 0.06%
13,796
-42
204
$684K 0.06%
9,899
+215
205
$679K 0.06%
1,194
+65
206
$670K 0.06%
3,308
-12
207
$670K 0.06%
19,246
208
$667K 0.06%
10,807
+114
209
$665K 0.06%
+367,453
210
$660K 0.06%
2,319
-18
211
$654K 0.06%
6,740
+72
212
$645K 0.06%
4,835
+3
213
$632K 0.06%
1,674
-146
214
$628K 0.06%
16,520
+261
215
$627K 0.06%
9,898
-324
216
$625K 0.06%
5,853
+53
217
$611K 0.06%
9,159
+16
218
$610K 0.06%
45,788
+1,429
219
$609K 0.06%
16,250
+178
220
$606K 0.06%
4,458
-23
221
$604K 0.06%
4,841
222
$603K 0.06%
16,975
+175
223
$602K 0.06%
2,587
-42
224
$601K 0.06%
21,007
+358
225
$600K 0.06%
365
+10
7 8
9
10 11