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
251
$366K 0.08%
6,861
-136
252
$364K 0.08%
4,150
-422
253
$364K 0.08%
2,281
+251
254
$360K 0.07%
11,266
+1,016
255
$359K 0.07%
1,960
+209
256
$357K 0.07%
9,888
+244
257
$356K 0.07%
10,705
+422
258
$355K 0.07%
3,492
-15
259
$355K 0.07%
80,830
-7,374
260
$351K 0.07%
418
+1
261
$351K 0.07%
3,092
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262
$349K 0.07%
3,778
-17
263
$348K 0.07%
6,140
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264
$347K 0.07%
4,997
-28
265
$340K 0.07%
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-13
266
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$337K 0.07%
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268
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3,745
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269
$326K 0.07%
5,496
-164
270
$323K 0.07%
1,928
-101
271
$323K 0.07%
13,456
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272
$323K 0.07%
47,150
+1,529
273
$320K 0.07%
5,852
-940
274
$318K 0.07%
1
275
$317K 0.07%
1,608
+134
9 10
11
12 13