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
$305M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.8M
3
+$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$12.6M
2
+$3.44M
3
+$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

Sector Composition

1 Healthcare 11.05%
2 Technology 9.56%
3 Financials 8.55%
4 Consumer Staples 6.43%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$306K 0.08%
2,544
+373
227
$306K 0.08%
35,650
-424
228
$306K 0.08%
5,290
+495
229
$304K 0.08%
5,750
+760
230
$304K 0.08%
3,084
-74
231
$303K 0.08%
5,002
+662
232
$302K 0.08%
2,766
-107
233
$302K 0.08%
4,692
+254
234
$301K 0.08%
1,526
+78
235
$301K 0.08%
4,423
+333
236
$300K 0.08%
+7,743
237
$297K 0.07%
10,202
+800
238
$295K 0.07%
4,487
+470
239
$293K 0.07%
5,377
-5
240
$293K 0.07%
8,908
+1,400
241
$293K 0.07%
6,743
+78
242
$292K 0.07%
4,395
-312
243
$291K 0.07%
3,578
+84
244
$289K 0.07%
9,597
-407
245
$288K 0.07%
6,022
-1,441
246
$287K 0.07%
8,991
+1,063
247
$286K 0.07%
2,966
+101
248
$284K 0.07%
1,225
+321
249
$282K 0.07%
23,160
+7,031
250
$280K 0.07%
62,811
-9,263
8 9
10
11 12