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

Top Buys

1
+$17.1M
2
+$5.48M
3
+$2.05M
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
+$10.2M
2
+$9.05M
3
+$5.24M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.35M

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 2.9%
154,658
+14,646
2
$39M 1.95%
185,097
+5,392
3
$38.7M 1.94%
86,567
+746
4
$34M 1.7%
797,749
+402,389
5
$28.3M 1.42%
228,792
+1,732
6
$26.8M 1.34%
1,252,301
-80,026
7
$25.7M 1.29%
666,084
-33,108
8
$21.8M 1.09%
611,379
+21,817
9
$21.7M 1.09%
494,117
-18,173
10
$19M 0.95%
214,631
+2,831
11
$18.3M 0.92%
85,264
-14,412
12
$17.7M 0.89%
188,085
+14,355
13
$17.4M 0.87%
606,380
-104
14
$17.3M 0.87%
394,927
+8,857
15
$17M 0.85%
320,942
-41,940
16
$16.6M 0.83%
646,011
-117,709
17
$16.5M 0.83%
693,181
-29,714
18
$15.9M 0.8%
228,981
+1,815
19
$15.1M 0.76%
261,815
+35,581
20
$15.1M 0.76%
684,976
+92,081
21
$14.8M 0.74%
76,624
+251
22
$14.3M 0.71%
1,234,217
+55,032
23
$13.1M 0.66%
127,827
-14,589
24
$12.7M 0.63%
69,350
-48
25
$12.2M 0.61%
197,714
+1,500
1
2 3 4 5