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

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.85M
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
251
$325K 0.09%
2,444
+10
252
$325K 0.09%
2,674
+660
253
$324K 0.09%
2,895
-316
254
$322K 0.09%
7,015
+592
255
$317K 0.09%
4,780
-807
256
$315K 0.09%
22,864
-3,091
257
$310K 0.08%
52,982
+1,772
258
$310K 0.08%
42,760
+1,849
259
$309K 0.08%
4,753
-24
260
$307K 0.08%
+6,001
261
$307K 0.08%
7,284
-1,372
262
$307K 0.08%
2,809
-56
263
$306K 0.08%
17,827
-9
264
$306K 0.08%
5,202
-380
265
$306K 0.08%
4,743
+686
266
$305K 0.08%
2,252
-73
267
$305K 0.08%
5,204
-173
268
$305K 0.08%
3,828
-354
269
$305K 0.08%
9,741
-1,183
270
$302K 0.08%
1,381
-219
271
$301K 0.08%
3,671
+122
272
$301K 0.08%
3,646
273
$300K 0.08%
3,684
-466
274
$299K 0.08%
4,222
-397
275
$298K 0.08%
6,710
-416
9 10
11
12 13