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
301
$218K 0.06%
22,637
-4,723
302
$218K 0.06%
+4,770
303
$217K 0.05%
9,441
-1,855
304
$216K 0.05%
+3,980
305
$213K 0.05%
5,680
-1,058
306
$213K 0.05%
3,984
-1,076
307
$213K 0.05%
2,156
-344
308
$211K 0.05%
+2,393
309
$211K 0.05%
+2,086
310
$209K 0.05%
6,130
-278
311
$208K 0.05%
8,074
-1,464
312
$208K 0.05%
2,048
-477
313
$208K 0.05%
+4,841
314
$207K 0.05%
+5,806
315
$205K 0.05%
+3,698
316
$205K 0.05%
+3,375
317
$205K 0.05%
4,364
-376
318
$204K 0.05%
+18,410
319
$204K 0.05%
+1,092
320
$203K 0.05%
+10,984
321
$201K 0.05%
+1,880
322
$201K 0.05%
+5,468
323
$200K 0.05%
9,209
-870
324
$200K 0.05%
4,241
-1,168
325
$198K 0.05%
26,023
+6,534
11 12
13
14 15