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
$736M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.64M
3
+$4.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.4M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.15M

Top Sells

1
+$6.12M
2
+$2.66M
3
+$2.41M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M
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
1
$42.7M 4.22%
822,236
-46,325
2
$31M 3.06%
1,062,160
-11,685
3
$20.7M 2.05%
166,297
-6,222
4
$18.3M 1.81%
77,623
-1,338
5
$15.6M 1.54%
97,230
+25,709
6
$14.7M 1.45%
135,388
+6,811
7
$13.8M 1.36%
126,413
+28,886
8
$12.4M 1.23%
173,109
+21,165
9
$11.9M 1.18%
332,644
+6,983
10
$11.6M 1.15%
88,546
+80,141
11
$11.1M 1.1%
71,700
-1,680
12
$10.9M 1.08%
100,646
+31,220
13
$10.5M 1.04%
343,736
+45,067
14
$10.1M 1%
121,922
+56,092
15
$9.65M 0.95%
180,957
-114,706
16
$8.56M 0.85%
200,964
-7,260
17
$7.84M 0.78%
84,319
+7,056
18
$7.06M 0.7%
42,634
+6,990
19
$6.92M 0.68%
120,387
+7,103
20
$6.88M 0.68%
458,966
+162,748
21
$6.85M 0.68%
239,184
+5,738
22
$6.56M 0.65%
68,951
+19,157
23
$6.41M 0.63%
49,951
-2,857
24
$5.96M 0.59%
57,580
-1,160
25
$5.91M 0.58%
58,796
+2,983
1
2 3 4 5