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

Top Buys

1
+$6.48M
2
+$6.43M
3
+$6.35M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.87M

Top Sells

1
+$2.97M
2
+$1.78M
3
+$1.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M

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 6.97%
868,561
+19,681
2
$33.5M 4.84%
1,073,845
+211,136
3
$23.3M 3.36%
172,519
-24,727
4
$17.6M 2.53%
78,961
-5,806
5
$15.3M 2.2%
295,663
+134,747
6
$14.2M 2.04%
128,577
+20,226
7
$12.8M 1.84%
71,521
+36,036
8
$12.3M 1.78%
325,661
+18,087
9
$11.9M 1.72%
73,380
-6,480
10
$11.3M 1.63%
97,527
+42,875
11
$10.4M 1.5%
151,944
+72,779
12
$9.94M 1.43%
298,669
+37,735
13
$9.42M 1.36%
208,224
+5,289
14
$7.56M 1.09%
69,426
+49,080
15
$7.5M 1.08%
77,263
+13,074
16
$7.05M 1.02%
233,446
+25,364
17
$6.43M 0.93%
52,808
-5,468
18
$6.31M 0.91%
65,830
+50,338
19
$6.3M 0.91%
208,884
-5,306
20
$5.98M 0.86%
113,284
+54,584
21
$5.63M 0.81%
55,813
+5,722
22
$5.61M 0.81%
27,522
-3,383
23
$5.4M 0.78%
204,378
-20,526
24
$5.27M 0.76%
19,296
-1,840
25
$5.26M 0.76%
33,456
+839
1
2 3 4 5