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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.47M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
+$2.69M
2
+$1.92M
3
+$1.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

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
276
$285K 0.08%
79,516
-3,170
277
$284K 0.08%
12,101
+1,010
278
$283K 0.08%
5,434
+373
279
$280K 0.08%
354
-6
280
$279K 0.08%
8,193
-180
281
$278K 0.08%
2,242
-89
282
$277K 0.08%
1,113
+6
283
$274K 0.08%
3,227
+28
284
$273K 0.08%
2,434
+9
285
$272K 0.08%
17,360
-4,123
286
$268K 0.08%
3,845
-59
287
$267K 0.08%
8,869
+159
288
$266K 0.08%
5,046
+59
289
$265K 0.08%
4,608
+138
290
$264K 0.08%
8,388
+188
291
$263K 0.08%
2,838
292
$261K 0.08%
2,342
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293
$261K 0.08%
1,022
+26
294
$260K 0.08%
3,057
+50
295
$260K 0.08%
6,387
+871
296
$258K 0.07%
3,549
+57
297
$258K 0.07%
3,663
-207
298
$257K 0.07%
7,045
+157
299
$255K 0.07%
51,210
-14,391
300
$255K 0.07%
4,539
-1,094
10 11
12
13 14