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
$484M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.91M
3
+$2.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.53M

Top Sells

1
+$2.3M
2
+$1.95M
3
+$1.35M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$877K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.05%
6,471
+268
227
$409K 0.05%
3,335
+8
228
$408K 0.05%
7,937
+13
229
$407K 0.05%
6,612
-42
230
$405K 0.05%
25,000
231
$396K 0.05%
818
-157
232
$395K 0.05%
5,917
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233
$392K 0.05%
4,762
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234
$389K 0.05%
5,821
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235
$388K 0.05%
4,149
-471
236
$387K 0.05%
7,067
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237
$387K 0.05%
1,656
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238
$386K 0.05%
1,077
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239
$384K 0.05%
8,548
+544
240
$383K 0.05%
3,464
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241
$383K 0.05%
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242
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1,042
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243
$381K 0.05%
3,770
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244
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6,244
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245
$379K 0.05%
3,356
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246
$376K 0.05%
35,865
-5,255
247
$375K 0.05%
8,501
-67
248
$375K 0.05%
10,957
-1
249
$373K 0.05%
6,334
-516
250
$367K 0.05%
5,204
+543
8 9
10
11 12