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
$693M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.59M
3
+$6.43M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.35M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.97M

Top Sells

1
+$3.34M
2
+$1.88M
3
+$1.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

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
1
$48.3M 4.98%
868,561
+19,681
2
$33.5M 3.46%
1,073,845
+211,136
3
$23.3M 2.4%
172,519
-24,727
4
$17.6M 1.81%
78,961
-5,806
5
$15.3M 1.58%
295,663
+134,747
6
$14.2M 1.46%
128,577
+20,226
7
$12.8M 1.32%
71,521
+36,036
8
$12.3M 1.27%
325,661
+18,087
9
$11.9M 1.23%
73,380
-6,480
10
$11.3M 1.17%
97,527
+42,875
11
$10.4M 1.07%
151,944
+72,779
12
$9.94M 1.02%
298,669
+37,735
13
$9.42M 0.97%
208,224
+5,289
14
$7.56M 0.78%
69,426
+49,080
15
$7.5M 0.77%
77,263
+13,074
16
$7.05M 0.73%
233,446
+25,364
17
$6.43M 0.66%
52,808
-5,468
18
$6.31M 0.65%
65,830
+50,338
19
$6.3M 0.65%
208,884
-5,306
20
$5.98M 0.62%
113,284
+54,584
21
$5.63M 0.58%
55,813
+5,722
22
$5.61M 0.58%
27,522
-3,383
23
$5.4M 0.56%
204,378
-20,526
24
$5.27M 0.54%
19,296
-1,840
25
$5.26M 0.54%
33,456
+839
1
2 3 4 5