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
101
$710K 0.18%
20,915
+341
102
$701K 0.18%
3,227
+376
103
$700K 0.18%
12,768
-327
104
$697K 0.18%
15,106
-182
105
$696K 0.18%
15,486
-1,960
106
$691K 0.17%
15,403
+862
107
$686K 0.17%
6,063
-46
108
$680K 0.17%
3,604
+32
109
$679K 0.17%
10,000
110
$665K 0.17%
8,643
-886
111
$665K 0.17%
16,727
+2,464
112
$662K 0.17%
7,577
+1,132
113
$660K 0.17%
7,750
+80
114
$658K 0.17%
11,922
+1,096
115
$657K 0.17%
16,687
-12,521
116
$655K 0.17%
10,914
+1,319
117
$652K 0.16%
5,219
+337
118
$638K 0.16%
6,628
+551
119
$633K 0.16%
24,766
-21,675
120
$629K 0.16%
8,658
-42
121
$620K 0.16%
14,532
-1,055
122
$615K 0.16%
14,421
+711
123
$602K 0.15%
15,967
-1,849
124
$583K 0.15%
3,235
-170
125
$576K 0.15%
3,103
+498
3 4
5
6 7