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
$419M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.02M
3
+$4.11M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.83M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.19M

Top Sells

1
+$3.98M
2
+$2.68M
3
+$1.84M
4
ACN icon
Accenture
ACN
+$1.71M
5
DE icon
Deere & Co
DE
+$1.55M

Sector Composition

1 Financials 10.86%
2 Technology 10.01%
3 Healthcare 8.11%
4 Consumer Discretionary 4.82%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.04%
10,755
-1,828
252
$302K 0.04%
14,765
-1,547
253
$302K 0.04%
1,034
-151
254
$300K 0.04%
6,978
-1,642
255
$299K 0.04%
3,621
-463
256
$298K 0.04%
4,568
-615
257
$295K 0.04%
6,341
-567
258
$292K 0.04%
4,560
-1,566
259
$291K 0.04%
1,906
-21
260
$287K 0.04%
5,815
-70
261
$287K 0.04%
2,149
-48
262
$284K 0.04%
7,863
-2,383
263
$282K 0.04%
7,148
-2,160
264
$281K 0.04%
3,277
-554
265
$279K 0.04%
26,178
-2,862
266
$278K 0.04%
1,562
-193
267
$274K 0.04%
6,668
-1,733
268
$273K 0.04%
14,349
-3,959
269
$272K 0.04%
10,287
-2
270
$269K 0.03%
8,228
-1,696
271
$266K 0.03%
13,812
+243
272
$262K 0.03%
9,261
-378
273
$262K 0.03%
982
-106
274
$261K 0.03%
3,522
+110
275
$261K 0.03%
4,280
+189
9 10
11
12 13