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
301
$285K 0.04%
16,707
+659
302
$283K 0.04%
8,553
-450
303
$283K 0.04%
6,520
+2
304
$282K 0.04%
1,764
+6
305
$280K 0.04%
1,172
-20
306
$280K 0.04%
4,096
+57
307
$277K 0.04%
13,260
+954
308
$275K 0.04%
2,559
-10
309
$274K 0.03%
26,768
-142
310
$274K 0.03%
4,106
+28
311
$273K 0.03%
1,466
-4,089
312
$272K 0.03%
3,586
-42
313
$272K 0.03%
1,688
314
$271K 0.03%
2,491
-86
315
$271K 0.03%
13,045
-198
316
$271K 0.03%
5,733
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317
$270K 0.03%
9,229
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318
$269K 0.03%
2,320
319
$269K 0.03%
6,441
-246
320
$268K 0.03%
1,310
+141
321
$267K 0.03%
1,572
+9
322
$265K 0.03%
1,626
+6
323
$265K 0.03%
10,874
-618
324
$265K 0.03%
5,384
+2
325
$263K 0.03%
2,168
+8
11 12
13
14 15