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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
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
301
$271K 0.03%
+8,892
302
$271K 0.03%
10,572
-1,262
303
$271K 0.03%
2,266
+24
304
$269K 0.03%
16,842
-518
305
$267K 0.03%
10,816
-1,285
306
$265K 0.03%
366
+12
307
$264K 0.03%
2,226
-116
308
$263K 0.03%
+4,630
309
$262K 0.03%
+4,582
310
$262K 0.03%
3,215
-12
311
$262K 0.03%
4,095
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312
$261K 0.03%
652
-17
313
$261K 0.03%
5,835
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314
$259K 0.03%
5,837
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315
$259K 0.03%
4,687
-642
316
$257K 0.03%
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317
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-191
319
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1
320
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2,783
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321
$250K 0.03%
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322
$250K 0.03%
8,021
-367
323
$246K 0.03%
4,443
-165
324
$243K 0.03%
2,982
-389
325
$243K 0.03%
626
+29
11 12
13
14 15