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
201
$906K 0.05%
5,779
+28
202
$905K 0.05%
6,882
+187
203
$902K 0.05%
8,994
-335
204
$896K 0.04%
11,638
+170
205
$893K 0.04%
5,297
-43
206
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2,305
+55
207
$890K 0.04%
1,176
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208
$877K 0.04%
9,359
209
$866K 0.04%
12,855
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210
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5,807
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211
$855K 0.04%
6,059
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212
$855K 0.04%
5,631
-104
213
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1,805
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214
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25,223
-267
215
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216
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217
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218
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4,915
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219
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3,124
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220
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5,701
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221
$777K 0.04%
262
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222
$773K 0.04%
71,615
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223
$770K 0.04%
5,623
-1,007
224
$768K 0.04%
1,315
+28
225
$765K 0.04%
26,797
-808
7 8
9
10 11