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
276
$245K 0.06%
17,556
+5,844
277
$243K 0.06%
+3,534
278
$242K 0.06%
2,859
-507
279
$242K 0.06%
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-69
280
$240K 0.06%
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-977
281
$240K 0.06%
8,068
-761
282
$234K 0.06%
+16,150
283
$233K 0.06%
3,751
+111
284
$232K 0.06%
+5,952
285
$232K 0.06%
2,227
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286
$231K 0.06%
3,947
+228
287
$230K 0.06%
5,817
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288
$230K 0.06%
1,806
-97
289
$230K 0.06%
+5,362
290
$228K 0.06%
48,764
-1,079
291
$228K 0.06%
2,289
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292
$227K 0.06%
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293
$226K 0.06%
5,854
-82
294
$226K 0.06%
1,862
-64
295
$225K 0.06%
3,542
-135
296
$225K 0.06%
+2,281
297
$222K 0.06%
+6,171
298
$220K 0.06%
13,755
+1,095
299
$219K 0.06%
+12,975
300
$219K 0.06%
+2,535
10 11
12
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