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

Top Buys

1
+$13.9M
2
+$12.8M
3
+$12.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$8.21M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.13M

Top Sells

1
+$97.3M
2
+$97.1M
3
+$11.8M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$10.6M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.4M

Sector Composition

1 Technology 9.4%
2 Healthcare 6.79%
3 Financials 5.78%
4 Communication Services 5.36%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.97%
1,526,979
+394,339
2
$25.3M 2.37%
1,536,072
+67,568
3
$24.5M 2.29%
177,187
+277
4
$22.3M 2.08%
608,639
-259,798
5
$18.4M 1.72%
79,110
-1,970
6
$16.7M 1.56%
516,959
+162,081
7
$15.7M 1.46%
101,383
-41,903
8
$15.2M 1.42%
336,643
+141,831
9
$15.1M 1.41%
147,489
+136,095
10
$14.7M 1.38%
84,611
+69,418
11
$13.1M 1.23%
61,385
+59,879
12
$12.2M 1.14%
489,417
+144,579
13
$12.1M 1.13%
251,460
+50,249
14
$11.7M 1.1%
610,251
+135,238
15
$11.7M 1.09%
43,923
+6,675
16
$11.6M 1.08%
508,445
-465,402
17
$11.6M 1.08%
80,820
+28,191
18
$10.9M 1.02%
253,497
+55,979
19
$10.7M 1%
307,897
+108,209
20
$10.3M 0.96%
266,136
+137,778
21
$10.2M 0.96%
159,702
+8,698
22
$9.86M 0.92%
135,833
+68,935
23
$9.45M 0.88%
118,997
-69,774
24
$9.25M 0.86%
105,315
-85,054
25
$8.67M 0.81%
137,724
-145,446
1
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