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
326
$219K 0.06%
597
-42
327
$219K 0.06%
39,000
+380
328
$218K 0.06%
9,812
-1,396
329
$217K 0.06%
19,139
+101
330
$217K 0.06%
+6,642
331
$216K 0.06%
+2,739
332
$214K 0.06%
3,848
-168
333
$214K 0.06%
7,330
-2,606
334
$213K 0.06%
13,715
-455
335
$213K 0.06%
6,837
-84
336
$211K 0.06%
+6,661
337
$211K 0.06%
+2,637
338
$208K 0.06%
+2,360
339
$207K 0.06%
3,894
+341
340
$207K 0.06%
+3,478
341
$206K 0.06%
+2,853
342
$206K 0.06%
1,562
343
$205K 0.06%
+2,850
344
$205K 0.06%
+2,816
345
$204K 0.06%
+2,078
346
$202K 0.06%
+6,976
347
$201K 0.06%
+19,000
348
$196K 0.06%
10,705
+474
349
$195K 0.06%
43,321
-11,457
350
$195K 0.06%
4,093
+146
12 13
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