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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2.29M
4
RITM icon
Rithm Capital
RITM
+$1.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.45M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.11M

Sector Composition

1 Technology 10%
2 Financials 9.97%
3 Healthcare 8.5%
4 Consumer Staples 6.14%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.05%
3,254
-19
227
$340K 0.05%
5,582
+398
228
$340K 0.05%
5,587
+504
229
$338K 0.05%
2,884
+80
230
$336K 0.05%
9,462
+853
231
$335K 0.05%
2,513
+185
232
$334K 0.05%
2,325
+51
233
$332K 0.04%
2,054
+86
234
$332K 0.04%
11,184
-339
235
$332K 0.04%
9,011
-229
236
$330K 0.04%
66,443
+9,321
237
$326K 0.04%
14,315
-1,261
238
$325K 0.04%
17,836
+1,860
239
$325K 0.04%
4,182
+238
240
$324K 0.04%
4,734
-412
241
$324K 0.04%
15,657
+369
242
$322K 0.04%
9,976
+751
243
$322K 0.04%
3,100
-385
244
$321K 0.04%
6,509
-39
245
$321K 0.04%
8,883
+309
246
$318K 0.04%
6,768
+782
247
$317K 0.04%
9,842
+737
248
$317K 0.04%
2,150
249
$317K 0.04%
7,169
+137
250
$317K 0.04%
2,865
+19
8 9
10
11 12