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
51
$1.37M 0.45%
67,266
-13,971
52
$1.37M 0.45%
13,716
+1,668
53
$1.37M 0.45%
17,721
-2,018
54
$1.36M 0.45%
23,445
+1,875
55
$1.35M 0.44%
29,278
-8,213
56
$1.34M 0.44%
11,149
-636
57
$1.33M 0.44%
10,811
+1,507
58
$1.33M 0.44%
37,520
+1,218
59
$1.33M 0.43%
26,332
-6,749
60
$1.32M 0.43%
21,281
+27
61
$1.27M 0.42%
16,442
+3,682
62
$1.26M 0.41%
10,711
+1,437
63
$1.25M 0.41%
24,962
-1,774
64
$1.25M 0.41%
18,121
+2,687
65
$1.22M 0.4%
24,642
-10,361
66
$1.22M 0.4%
23,600
+241
67
$1.19M 0.39%
7,304
+904
68
$1.18M 0.39%
41,712
+4,598
69
$1.18M 0.38%
14,819
+328
70
$1.14M 0.37%
+21,530
71
$1.11M 0.37%
13,249
-3,272
72
$1.11M 0.36%
22,078
+554
73
$1.11M 0.36%
8,393
-722
74
$1.11M 0.36%
27,451
+11,784
75
$1.1M 0.36%
3,532
+651
1 2
3
4 5