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
101
$858K 0.11%
9,293
-1,164
102
$843K 0.11%
5,975
-12,119
103
$828K 0.11%
22,524
-2,443
104
$816K 0.11%
11,007
-2,257
105
$815K 0.11%
17,837
-2,147
106
$812K 0.1%
7,793
+800
107
$806K 0.1%
14,991
-316
108
$804K 0.1%
8,797
-806
109
$798K 0.1%
11,913
-1,949
110
$796K 0.1%
21,563
-224
111
$793K 0.1%
16,528
+894
112
$778K 0.1%
4,095
+642
113
$770K 0.1%
13,211
-2,013
114
$768K 0.1%
12,808
-1,433
115
$748K 0.1%
7,847
-1,227
116
$729K 0.09%
11,658
-786
117
$727K 0.09%
422
-88
118
$725K 0.09%
+27,902
119
$719K 0.09%
5,484
-664
120
$716K 0.09%
13,767
-2,855
121
$703K 0.09%
5,872
-6,084
122
$690K 0.09%
4,405
-617
123
$688K 0.09%
3,076
-593
124
$685K 0.09%
5,000
-1,231
125
$682K 0.09%
2,597
-225
3 4
5
6 7