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
51
$1.91M 0.25%
21,953
-3,107
52
$1.88M 0.24%
41,528
-16,199
53
$1.82M 0.24%
13,820
+23
54
$1.8M 0.23%
5,592
-915
55
$1.71M 0.22%
18,032
+2,250
56
$1.68M 0.22%
35,703
+20,525
57
$1.68M 0.22%
+68,236
58
$1.67M 0.22%
9,417
-1,418
59
$1.65M 0.21%
53,106
-30,879
60
$1.62M 0.21%
8,602
-1,489
61
$1.56M 0.2%
16,881
-2,557
62
$1.51M 0.2%
47,756
-10,376
63
$1.45M 0.19%
13,085
-2,204
64
$1.43M 0.18%
41,925
-5,388
65
$1.39M 0.18%
30,838
-20,790
66
$1.39M 0.18%
11,437
+4,227
67
$1.39M 0.18%
12,679
-2,144
68
$1.37M 0.18%
7,055
-369
69
$1.36M 0.18%
17,720
-2,836
70
$1.33M 0.17%
11,535
-745
71
$1.25M 0.16%
11,139
+4,269
72
$1.22M 0.16%
23,447
-4,882
73
$1.18M 0.15%
16,251
-1,880
74
$1.13M 0.15%
9,756
-2,165
75
$1.09M 0.14%
28,741
+10,800
1 2
3
4 5