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

Top Buys

1
+$5.36M
2
+$3.8M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

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
301
$285K 0.06%
16,707
+659
302
$283K 0.06%
8,553
-450
303
$283K 0.06%
6,520
+2
304
$282K 0.06%
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305
$280K 0.06%
1,172
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306
$280K 0.06%
4,096
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307
$277K 0.06%
13,260
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308
$275K 0.06%
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309
$274K 0.06%
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310
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4,106
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311
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1,466
-4,089
312
$272K 0.06%
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-42
313
$272K 0.06%
1,688
314
$271K 0.06%
2,491
-86
315
$271K 0.06%
13,045
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316
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2,320
319
$269K 0.06%
6,441
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320
$268K 0.06%
1,310
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321
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1,572
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322
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1,626
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323
$265K 0.05%
10,874
-618
324
$265K 0.05%
5,384
+2
325
$263K 0.05%
2,168
+8
11 12
13
14 15