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
326
$207K 0.03%
15,098
-3,260
327
$207K 0.03%
4,232
-540
328
$205K 0.03%
1,239
-360
329
$204K 0.03%
197
-48
330
$203K 0.03%
19,014
+839
331
$203K 0.03%
+2,386
332
$202K 0.03%
2,742
-185
333
$201K 0.03%
1,861
-379
334
$200K 0.03%
14,720
-3,620
335
$199K 0.03%
66,369
-3,155
336
$197K 0.03%
12,784
-2,338
337
$182K 0.02%
13,755
-923
338
$177K 0.02%
28,520
+135
339
$174K 0.02%
22,806
-7,793
340
$172K 0.02%
67,301
-12,663
341
$171K 0.02%
32,313
+698
342
$164K 0.02%
+10,782
343
$163K 0.02%
27,960
+3,439
344
$159K 0.02%
11,423
-44
345
$155K 0.02%
11,577
-1,242
346
$153K 0.02%
22,340
+3,378
347
$149K 0.02%
16,753
-291
348
$147K 0.02%
2,569
-813
349
$129K 0.02%
11,155
+566
350
$122K 0.02%
20,929
-11,525
12 13
14
15 16