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
$305M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.8M
3
+$1.28M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M

Top Sells

1
+$12.6M
2
+$3.44M
3
+$1.61M
4
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.01M

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
76
$1.08M 0.27%
9,155
+2,267
77
$1.07M 0.27%
14,022
+209
78
$1.05M 0.26%
10,701
+882
79
$1.02M 0.26%
43,917
+12,561
80
$1.01M 0.25%
11,969
+794
81
$994K 0.25%
10,207
+643
82
$955K 0.24%
14,028
83
$949K 0.24%
16,027
+1,324
84
$882K 0.22%
14,105
+1,121
85
$865K 0.22%
5,983
+755
86
$823K 0.21%
8,333
+1,324
87
$823K 0.21%
+7,736
88
$814K 0.21%
24,900
-11,251
89
$787K 0.2%
13,966
-817
90
$784K 0.2%
6,223
+286
91
$783K 0.2%
26,970
+1,308
92
$782K 0.2%
10,286
+1,024
93
$745K 0.19%
+41,474
94
$744K 0.19%
38,128
+4,683
95
$740K 0.19%
21,047
-4,099
96
$734K 0.19%
6,126
+393
97
$721K 0.18%
11,929
-2,091
98
$720K 0.18%
11,621
+315
99
$713K 0.18%
15,566
-1,682
100
$711K 0.18%
4,404
+560
2 3
4
5 6