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
351
$195K 0.03%
43,321
-11,457
352
$192K 0.03%
4,820
+256
353
$179K 0.02%
23,547
-12,910
354
$172K 0.02%
+12,047
355
$169K 0.02%
19,812
-635
356
$167K 0.02%
11,623
+969
357
$165K 0.02%
27,912
-1,713
358
$165K 0.02%
53,291
-13,460
359
$160K 0.02%
3,773
+415
360
$155K 0.02%
22,512
-1,671
361
$153K 0.02%
23,006
-4,820
362
$149K 0.02%
11,258
+80
363
$145K 0.02%
2,968
+208
364
$138K 0.02%
10,491
-406
365
$136K 0.02%
13,450
-1,175
366
$123K 0.02%
2,754
+264
367
$109K 0.01%
22,564
+925
368
$108K 0.01%
1,549
+116
369
$107K 0.01%
25,250
-2,230
370
$105K 0.01%
18,090
-5,906
371
$104K 0.01%
3,391
+708
372
$104K 0.01%
11,543
-543
373
$98K 0.01%
1,935
-210
374
$96K 0.01%
17,277
-976
375
$86K 0.01%
12,564
-2,230
13 14
15
16 17