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
76
$1.09M 0.14%
26,325
+349
77
$1.09M 0.14%
10,134
-1,860
78
$1.06M 0.14%
7,738
-15
79
$1.05M 0.14%
15,683
-2,475
80
$1.04M 0.13%
73,314
-2,392
81
$1.04M 0.13%
6,518
-1,097
82
$1.03M 0.13%
20,764
-4,033
83
$994K 0.13%
10,926
-100
84
$981K 0.13%
10,386
-1,401
85
$974K 0.13%
22,408
-2,280
86
$966K 0.12%
7,310
-1,692
87
$965K 0.12%
3,604
-457
88
$965K 0.12%
24,356
-4,761
89
$947K 0.12%
66,071
+331
90
$903K 0.12%
10,741
-1,722
91
$903K 0.12%
3,993
-791
92
$892K 0.12%
6,450
-1,173
93
$892K 0.12%
3,644
-293
94
$889K 0.11%
8,177
-5,002
95
$887K 0.11%
36,684
+2,995
96
$885K 0.11%
4,705
-194
97
$880K 0.11%
3,359
-525
98
$880K 0.11%
4,319
-427
99
$871K 0.11%
16,695
-2,067
100
$860K 0.11%
33,830
-3,690
2 3
4
5 6