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
276
$297K 0.08%
8,202
-260
277
$296K 0.08%
3,147
+169
278
$293K 0.08%
1,573
+160
279
$292K 0.08%
3,260
+195
280
$292K 0.08%
2,826
+165
281
$290K 0.08%
10,751
-1,045
282
$289K 0.08%
4,659
+814
283
$289K 0.08%
4,899
-535
284
$289K 0.08%
4,714
+175
285
$289K 0.08%
18,707
-432
286
$285K 0.08%
5,492
+380
287
$284K 0.08%
8,350
-519
288
$283K 0.08%
76,593
-2,923
289
$283K 0.08%
3,277
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290
$282K 0.08%
5,442
+396
291
$282K 0.08%
+15,195
292
$281K 0.08%
15,732
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293
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7,062
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294
$277K 0.08%
972
-50
295
$276K 0.08%
2,838
296
$276K 0.08%
1,702
+100
297
$275K 0.08%
4,145
-243
298
$274K 0.08%
4,756
+226
299
$274K 0.08%
12,583
-3,074
300
$273K 0.07%
7,311
-882
10 11
12
13 14