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
26
$2.12M 0.69%
45,594
-5,910
27
$2.1M 0.69%
60,858
+699
28
$2.04M 0.67%
34,509
-3,852
29
$2.03M 0.66%
25,563
-3,904
30
$2.01M 0.66%
19,198
+573
31
$2M 0.65%
62,048
-1,811
32
$1.99M 0.65%
58,420
-14,665
33
$1.94M 0.64%
+51,180
34
$1.82M 0.6%
20,693
+1,573
35
$1.8M 0.59%
+46,260
36
$1.75M 0.57%
15,844
-804
37
$1.72M 0.56%
14,009
-427
38
$1.7M 0.56%
61,787
-25,113
39
$1.68M 0.55%
61,861
-1,010
40
$1.67M 0.55%
20,755
-6,271
41
$1.61M 0.53%
17,336
+12
42
$1.58M 0.52%
12,045
-68
43
$1.58M 0.52%
15,146
+2,988
44
$1.54M 0.51%
28,958
+23,942
45
$1.53M 0.5%
41,786
-3,527
46
$1.51M 0.5%
14,952
+1,318
47
$1.49M 0.49%
17,655
-1,052
48
$1.45M 0.47%
16,086
-2,016
49
$1.45M 0.47%
85,922
+2,433
50
$1.41M 0.46%
34,442
-1,782
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