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
326
$195K 0.05%
27,754
-1,679
327
$192K 0.05%
10,484
-876
328
$190K 0.05%
10,734
-1,838
329
$179K 0.05%
12,615
+1,474
330
$174K 0.04%
3,559
-26
331
$165K 0.04%
4,054
+1,025
332
$159K 0.04%
22,584
-2,471
333
$158K 0.04%
2,257
-97
334
$158K 0.04%
10,618
-5,747
335
$149K 0.04%
50,436
+15,831
336
$141K 0.04%
14,747
+835
337
$135K 0.03%
+1,537
338
$127K 0.03%
3,214
+90
339
$123K 0.03%
18,406
+1,936
340
$122K 0.03%
10,268
-22,176
341
$111K 0.03%
11,568
-563
342
$110K 0.03%
2,453
+13
343
$110K 0.03%
19,832
+1,502
344
$110K 0.03%
15,492
-957
345
$104K 0.03%
31,710
+3,945
346
$98K 0.02%
43,355
+8,299
347
$93K 0.02%
+10,984
348
$83K 0.02%
14,707
+3,546
349
$77K 0.02%
18,944
+4,913
350
$66K 0.02%
17,809
-857
12 13
14
15 16