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
$1.26B
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$5.12M
3
+$2.04M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$2.03M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.35M

Top Sells

1
+$10.4M
2
+$9.05M
3
+$5.23M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M

Sector Composition

1 Technology 13.9%
2 Financials 5.77%
3 Healthcare 5.17%
4 Consumer Discretionary 4.27%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 4.58%
154,658
+14,646
2
$39M 3.09%
185,097
+5,392
3
$38.7M 3.06%
86,567
+746
4
$34M 2.69%
797,749
+402,389
5
$28.3M 2.24%
228,792
+1,732
6
$26.8M 2.12%
1,252,301
-80,026
7
$25.7M 2.04%
666,084
-33,108
8
$21.8M 1.72%
611,379
+21,817
9
$21.7M 1.72%
494,117
-18,173
10
$19M 1.5%
214,631
+2,831
11
$18.3M 1.45%
85,264
-14,412
12
$17.7M 1.4%
188,085
+14,355
13
$17.4M 1.38%
606,380
-104
14
$17.3M 1.37%
394,927
+8,857
15
$17M 1.35%
320,942
-41,940
16
$16.6M 1.31%
646,011
-117,709
17
$16.5M 1.3%
693,181
-29,714
18
$15.9M 1.26%
228,981
+1,815
19
$15.1M 1.2%
261,815
+35,581
20
$15.1M 1.19%
684,976
+92,081
21
$14.8M 1.17%
76,624
+251
22
$14.3M 1.13%
1,234,217
+55,032
23
$13.1M 1.03%
127,827
-14,589
24
$12.7M 1%
69,350
-48
25
$12.2M 0.96%
197,714
+1,500
1
2 3 4 5