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

Top Buys

1
+$15.3M
2
+$14.4M
3
+$13.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.6M

Top Sells

1
+$113M
2
+$113M
3
+$12.5M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$11.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.1M

Sector Composition

1 Technology 9.27%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.49%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.47%
1,526,979
+394,339
2
$25.3M 2.77%
1,536,072
+67,568
3
$24.5M 2.68%
177,187
+277
4
$22.3M 2.43%
608,639
-259,798
5
$18.4M 2.01%
79,110
-1,970
6
$16.7M 1.82%
516,959
+162,081
7
$15.7M 1.71%
101,383
-41,903
8
$15.2M 1.66%
336,643
+141,831
9
$15.1M 1.65%
147,489
+136,095
10
$14.7M 1.61%
84,611
+69,418
11
$13.1M 1.43%
61,385
+59,879
12
$12.2M 1.34%
489,417
+144,579
13
$12.1M 1.32%
251,460
+50,249
14
$11.7M 1.28%
610,251
+135,238
15
$11.7M 1.27%
43,923
+6,675
16
$11.6M 1.27%
508,445
-465,402
17
$11.6M 1.27%
80,820
+28,191
18
$10.9M 1.19%
253,497
+55,979
19
$10.7M 1.17%
307,897
+108,209
20
$10.3M 1.12%
266,136
+137,778
21
$10.2M 1.12%
159,702
+8,698
22
$9.86M 1.08%
135,833
+68,935
23
$9.45M 1.03%
118,997
-69,774
24
$9.25M 1.01%
105,315
-85,054
25
$8.67M 0.95%
137,724
-145,446
1
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