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
126
$569K 0.14%
5,705
-386
127
$566K 0.14%
9,064
+1,759
128
$563K 0.14%
15,345
-751
129
$557K 0.14%
+5,597
130
$547K 0.14%
2,811
+507
131
$544K 0.14%
12,548
+236
132
$542K 0.14%
6,302
-585
133
$539K 0.14%
+7,408
134
$532K 0.13%
5,041
-365
135
$527K 0.13%
11,731
-862
136
$525K 0.13%
412
+75
137
$520K 0.13%
19,760
-4,859
138
$509K 0.13%
7,126
-489
139
$509K 0.13%
19,826
+4,021
140
$504K 0.13%
7,571
-728
141
$496K 0.13%
8,260
+588
142
$496K 0.13%
4,778
+403
143
$494K 0.12%
5,829
+596
144
$493K 0.12%
7,627
-894
145
$492K 0.12%
7,387
+213
146
$491K 0.12%
7,066
-526
147
$490K 0.12%
15,199
+155
148
$489K 0.12%
1,436
-28
149
$489K 0.12%
7,010
+1,186
150
$484K 0.12%
10,360
-1,987
4 5
6
7 8