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
251
$316K 0.04%
6,423
+100
252
$313K 0.04%
5,554
-121
253
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7,126
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254
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255
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256
$312K 0.04%
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257
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258
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259
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260
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10,924
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261
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262
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263
$303K 0.04%
+7,660
264
$301K 0.04%
12,318
-1,164
265
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266
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4,388
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268
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269
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2,542
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270
$294K 0.04%
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271
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10,435
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272
$292K 0.04%
5,329
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273
$292K 0.04%
7,547
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274
$286K 0.04%
13,204
-242
275
$286K 0.04%
11,796
+515
9 10
11
12 13