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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$730K

Sector Composition

1 Technology 10.46%
2 Financials 8.9%
3 Healthcare 8.66%
4 Communication Services 6.28%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.04%
4,698
-347
227
$367K 0.04%
23,673
-2,331
228
$367K 0.04%
4,963
-785
229
$364K 0.04%
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230
$361K 0.04%
11,156
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231
$360K 0.04%
11,901
-2,195
232
$358K 0.04%
6,656
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233
$355K 0.04%
6,013
+327
234
$349K 0.04%
5,829
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235
$349K 0.04%
4,095
+432
236
$349K 0.04%
38,605
+6,023
237
$348K 0.04%
8,885
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238
$346K 0.04%
4,450
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239
$345K 0.04%
14,769
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240
$343K 0.04%
7,169
241
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14,582
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8,284
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243
$337K 0.04%
13,553
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244
$335K 0.04%
12,676
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245
$334K 0.04%
8,576
-1,400
246
$333K 0.04%
10,171
+329
247
$332K 0.04%
3,826
-513
248
$328K 0.04%
2,150
249
$327K 0.04%
6,525
+16
250
$327K 0.04%
2,758
+216
8 9
10
11 12