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
126
$681K 0.09%
10,568
-2,103
127
$681K 0.09%
11,970
-17,129
128
$676K 0.09%
15,563
+516
129
$674K 0.09%
10,289
+912
130
$671K 0.09%
5,284
-698
131
$662K 0.09%
1,686
-193
132
$655K 0.08%
12,134
+7,776
133
$654K 0.08%
7,578
-826
134
$640K 0.08%
6,430
-534
135
$612K 0.08%
6,272
-1,111
136
$610K 0.08%
16,051
+97
137
$610K 0.08%
2,140
-306
138
$599K 0.08%
6,897
+626
139
$593K 0.08%
6,660
-598
140
$582K 0.08%
5,341
+2,336
141
$581K 0.08%
7,901
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142
$579K 0.07%
6,083
-1,305
143
$574K 0.07%
4,046
+112
144
$568K 0.07%
170,160
-47,240
145
$560K 0.07%
2,549
-398
146
$555K 0.07%
8,909
-1,484
147
$551K 0.07%
3,484
-681
148
$547K 0.07%
5,331
-375
149
$544K 0.07%
13,290
-247
150
$543K 0.07%
3,402
-384
4 5
6
7 8