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
1
$27.7M 6.98%
1,071,180
-133,342
2
$12.3M 3.11%
275,116
-280,060
3
$12M 3.03%
111,529
-14,985
4
$6.32M 1.59%
239,988
+11,612
5
$6.07M 1.53%
197,063
-19,303
6
$5.37M 1.36%
96,820
+525
7
$4.29M 1.08%
85,778
+8,568
8
$3.81M 0.96%
45,279
-7,458
9
$3.65M 0.92%
24,472
+699
10
$3.34M 0.84%
132,397
-43,667
11
$3.33M 0.84%
42,162
+13,429
12
$3.26M 0.82%
30,984
+1,851
13
$3.1M 0.78%
72,099
+3,884
14
$2.96M 0.75%
22,363
+1,744
15
$2.72M 0.69%
26,491
+321
16
$2.64M 0.67%
39,273
-3,085
17
$2.36M 0.59%
30,230
-7,681
18
$2.34M 0.59%
76,529
-2,849
19
$2.32M 0.59%
27,984
-2,635
20
$2.25M 0.57%
66,640
+13,860
21
$2.18M 0.55%
37,195
-5,332
22
$2.18M 0.55%
32,952
+1,497
23
$2.17M 0.55%
39,890
-1,669
24
$2.17M 0.55%
20,490
-9,561
25
$2.15M 0.54%
82,517
+6,361
1
2 3 4 5