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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$730K

Sector Composition

1 Technology 10.46%
2 Financials 8.9%
3 Healthcare 8.66%
4 Communication Services 6.28%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$239K 0.03%
+25,930
327
$237K 0.03%
4,932
+40
328
$236K 0.03%
2,478
-26,103
329
$235K 0.03%
15,123
-1,066
330
$233K 0.03%
21,826
-962
331
$231K 0.03%
4,478
-6,599
332
$230K 0.03%
43,321
333
$230K 0.03%
1,044
-69
334
$229K 0.03%
3,083
-246
335
$229K 0.03%
+1,721
336
$226K 0.03%
7,647
+432
337
$225K 0.03%
66,168
+12,877
338
$224K 0.03%
9,686
-126
339
$224K 0.03%
3,875
+27
340
$223K 0.03%
23,500
-47
341
$221K 0.03%
4,966
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342
$221K 0.03%
3,336
-753
343
$220K 0.03%
17,110
-1,890
344
$220K 0.03%
3,980
-504
345
$220K 0.03%
7,061
-269
346
$219K 0.03%
2,617
-199
347
$219K 0.03%
7,408
+571
348
$219K 0.03%
+14,678
349
$218K 0.03%
2,920
+70
350
$218K 0.03%
+1,838
12 13
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