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
176
$395K 0.1%
727
+193
177
$390K 0.1%
2,841
+211
178
$387K 0.1%
14,257
-810
179
$385K 0.1%
14,349
180
$382K 0.1%
28,379
+478
181
$381K 0.1%
2,133
+7
182
$380K 0.1%
2,598
+191
183
$380K 0.1%
7,500
+1,164
184
$376K 0.09%
4,153
+105
185
$374K 0.09%
3,977
+503
186
$374K 0.09%
4,832
+282
187
$373K 0.09%
4,309
+724
188
$373K 0.09%
3,305
+71
189
$371K 0.09%
4,727
+762
190
$370K 0.09%
3,992
+222
191
$370K 0.09%
59,508
+6,984
192
$369K 0.09%
2,965
-22
193
$368K 0.09%
10,812
+1,199
194
$363K 0.09%
8,385
-15
195
$362K 0.09%
10,465
+697
196
$359K 0.09%
5,308
+72
197
$358K 0.09%
5,060
+855
198
$351K 0.09%
1,417
+123
199
$349K 0.09%
5,989
+227
200
$347K 0.09%
17,917
+1,954
6 7
8
9 10