CCA

Checchi Capital Advisers Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.43%
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
+$5.36M
2
+$3.8M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

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 0.08%
6,471
+268
227
$409K 0.08%
3,335
+8
228
$408K 0.08%
7,937
+13
229
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6,612
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230
$405K 0.08%
25,000
231
$396K 0.08%
818
-157
232
$395K 0.08%
5,917
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233
$392K 0.08%
4,762
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234
$389K 0.08%
5,821
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4,149
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236
$387K 0.08%
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237
$387K 0.08%
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238
$386K 0.08%
1,077
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239
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8,548
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240
$383K 0.08%
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241
$383K 0.08%
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242
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244
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245
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3,356
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246
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35,865
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$375K 0.08%
8,501
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248
$375K 0.08%
10,957
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249
$373K 0.08%
6,334
-516
250
$367K 0.08%
5,204
+543
8 9
10
11 12