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
326
$208K 0.05%
+4,815
327
$208K 0.05%
+9,165
328
$207K 0.05%
+3,543
329
$206K 0.05%
+2,323
330
$206K 0.05%
2,169
-366
331
$204K 0.05%
2,162
-231
332
$204K 0.05%
4,615
-226
333
$204K 0.05%
3,350
-597
334
$204K 0.05%
+3,135
335
$202K 0.04%
+3,335
336
$201K 0.04%
+7,050
337
$201K 0.04%
+1,333
338
$199K 0.04%
56,856
+13,501
339
$199K 0.04%
10,586
-398
340
$199K 0.04%
+4,006
341
$199K 0.04%
12,053
-31,864
342
$198K 0.04%
+5,420
343
$196K 0.04%
+4,993
344
$196K 0.04%
+2,035
345
$196K 0.04%
5,468
346
$196K 0.04%
2,333
+76
347
$195K 0.04%
+13,635
348
$194K 0.04%
+2,264
349
$193K 0.04%
+4,733
350
$193K 0.04%
+2,718
12 13
14
15 16