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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Top Sells

1
+$7.14M
2
+$1.64M
3
+$926K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
VUG icon
Vanguard Growth ETF
VUG
+$567K

Sector Composition

1 Technology 9.42%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$223K 0.05%
4,280
-84
302
$222K 0.05%
53,133
+4,369
303
$221K 0.05%
+2,204
304
$220K 0.05%
2,885
-230
305
$219K 0.05%
2,919
-324
306
$219K 0.05%
607
-120
307
$217K 0.05%
985
-211
308
$216K 0.05%
+1,665
309
$215K 0.05%
14,010
+255
310
$214K 0.05%
11,745
-1,230
311
$214K 0.05%
6,434
-504
312
$213K 0.05%
+1
313
$213K 0.05%
+10,762
314
$213K 0.05%
1,529
-265
315
$212K 0.05%
+24,729
316
$212K 0.05%
10,902
+168
317
$211K 0.05%
17,293
-1,117
318
$211K 0.05%
8,854
-547
319
$211K 0.05%
+7,154
320
$211K 0.05%
5,838
+476
321
$210K 0.05%
1,885
-396
322
$210K 0.05%
6,201
-1,542
323
$209K 0.05%
+2,679
324
$208K 0.05%
+9,165
325
$208K 0.05%
+4,815
11 12
13
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