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
$484M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.91M
3
+$2.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.53M

Top Sells

1
+$2.3M
2
+$1.95M
3
+$1.35M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$877K

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
276
$317K 0.04%
1,129
+109
277
$317K 0.04%
1,859
278
$313K 0.04%
7,372
-221
279
$312K 0.04%
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280
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281
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282
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283
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1,053
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284
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285
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286
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287
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288
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289
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290
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15,183
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291
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293
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12,015
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294
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295
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5,260
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296
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15,540
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297
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62,117
+3,073
298
$287K 0.04%
2,234
-3
299
$286K 0.04%
2,113
+260
300
$286K 0.04%
1,365
-15
10 11
12
13 14