CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$1.84M
2
+$1.71M
3
+$1.29M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M

Top Sells

1
+$12.6M
2
+$3.46M
3
+$1.63M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.03M

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
351
$63K 0.02%
14,602
+110
352
$63K 0.02%
24,813
+3,575
353
$63K 0.02%
16,380
+1,345
354
$56K 0.02%
+18,941
355
$53K 0.02%
14,662
-1,985
356
$47K 0.02%
13,756
-1,794
357
$31K 0.01%
16,747
+6,063
358
$16K 0.01%
20,793
359
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-3,095
360
– –
-15,110
361
– –
-26,391
362
– –
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363
– –
-3,972
364
– –
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365
– –
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366
– –
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367
– –
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368
– –
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369
– –
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370
– –
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371
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372
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373
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374
– –
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375
– –
-7,811
12 13 14
15
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