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
301
$254K 0.07%
1,413
+49
302
$253K 0.07%
2,944
+238
303
$253K 0.07%
13,635
+390
304
$252K 0.07%
4,089
305
$249K 0.07%
7,215
-176
306
$246K 0.07%
4,892
+475
307
$246K 0.07%
2,978
-87
308
$246K 0.07%
1,602
+105
309
$246K 0.07%
3,886
-1,429
310
$245K 0.07%
16,189
-1,357
311
$244K 0.07%
1
312
$243K 0.07%
3,371
-11
313
$242K 0.07%
32,582
+896
314
$241K 0.07%
3,065
+79
315
$241K 0.07%
4,530
+54
316
$241K 0.07%
16,260
+1,418
317
$239K 0.07%
669
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318
$238K 0.07%
2,661
-33
319
$236K 0.07%
22,788
+1,137
320
$233K 0.07%
+4,057
321
$227K 0.07%
5,112
+62
322
$226K 0.07%
4,484
-66
323
$225K 0.06%
2,014
-536
324
$224K 0.06%
1,783
-23
325
$223K 0.06%
+3,329
11 12
13
14 15