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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2.29M
4
RITM icon
Rithm Capital
RITM
+$1.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.45M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.11M

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 0.03%
597
-42
327
$219K 0.03%
39,000
+380
328
$218K 0.03%
9,812
-1,396
329
$217K 0.03%
19,139
+101
330
$217K 0.03%
+6,642
331
$216K 0.03%
+2,739
332
$214K 0.03%
3,848
-168
333
$214K 0.03%
7,330
-2,606
334
$213K 0.03%
13,715
-455
335
$213K 0.03%
6,837
-84
336
$211K 0.03%
+2,637
337
$211K 0.03%
+6,661
338
$208K 0.03%
+2,360
339
$207K 0.03%
+3,478
340
$207K 0.03%
3,894
+341
341
$206K 0.03%
1,562
342
$206K 0.03%
+2,853
343
$205K 0.03%
+2,816
344
$205K 0.03%
+2,850
345
$204K 0.03%
+2,078
346
$202K 0.03%
+6,976
347
$201K 0.03%
+19,000
348
$196K 0.03%
10,705
+474
349
$195K 0.03%
23,168
+4,472
350
$195K 0.03%
4,093
+146
12 13
14
15 16