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
251
$277K 0.07%
+1,843
252
$277K 0.07%
3,836
-596
253
$276K 0.07%
+5,703
254
$276K 0.07%
13,443
+267
255
$275K 0.07%
6,120
-390
256
$274K 0.07%
6,369
-1,403
257
$273K 0.07%
1,196
+10
258
$271K 0.07%
4,569
-49
259
$269K 0.07%
16,158
+7
260
$268K 0.07%
8,423
+368
261
$265K 0.07%
3,243
+559
262
$262K 0.07%
6,938
+371
263
$260K 0.07%
3,676
+728
264
$260K 0.07%
4,952
+444
265
$258K 0.07%
9,401
-425
266
$258K 0.07%
59,075
-1,133
267
$256K 0.06%
2,501
+135
268
$256K 0.06%
10,700
+904
269
$255K 0.06%
7,465
+198
270
$253K 0.06%
+10,200
271
$252K 0.06%
3,115
+48
272
$249K 0.06%
+1,981
273
$248K 0.06%
334
+13
274
$248K 0.06%
3,283
+80
275
$246K 0.06%
4,623
+26
9 10
11
12 13