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
151
$478K 0.12%
3,371
+427
152
$477K 0.12%
6,106
-443
153
$470K 0.12%
4,932
+109
154
$467K 0.12%
3,666
+145
155
$467K 0.12%
5,705
+646
156
$461K 0.12%
5,823
+480
157
$460K 0.12%
20,234
-1,047
158
$454K 0.11%
4,200
+165
159
$452K 0.11%
10,338
+252
160
$451K 0.11%
17,364
+628
161
$449K 0.11%
6,649
+292
162
$449K 0.11%
18,542
-2,266
163
$442K 0.11%
3,169
+85
164
$441K 0.11%
2,963
+381
165
$438K 0.11%
6,272
-848
166
$434K 0.11%
9,751
+87
167
$434K 0.11%
6,385
-801
168
$431K 0.11%
8,068
+591
169
$424K 0.11%
10,288
+187
170
$424K 0.11%
9,827
+592
171
$418K 0.11%
8,923
+278
172
$417K 0.11%
873
+59
173
$414K 0.1%
1,352
-425
174
$410K 0.1%
12,886
-138
175
$410K 0.1%
+11,315
5 6
7
8 9