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
351
$195K 0.06%
23,168
+4,472
352
$192K 0.06%
4,820
+256
353
$179K 0.05%
23,547
-12,910
354
$172K 0.05%
+12,047
355
$169K 0.05%
19,812
-635
356
$167K 0.05%
11,623
+969
357
$165K 0.05%
53,291
-13,460
358
$165K 0.05%
27,912
-1,713
359
$160K 0.05%
3,773
+415
360
$155K 0.04%
22,512
-1,671
361
$153K 0.04%
23,006
-4,820
362
$149K 0.04%
11,258
+80
363
$145K 0.04%
2,968
+208
364
$138K 0.04%
10,491
-406
365
$136K 0.04%
13,450
-1,175
366
$123K 0.04%
2,754
+264
367
$109K 0.03%
22,564
+925
368
$108K 0.03%
1,549
+116
369
$107K 0.03%
25,250
-2,230
370
$105K 0.03%
18,090
-5,906
371
$104K 0.03%
11,543
-543
372
$104K 0.03%
3,391
+708
373
$98K 0.03%
1,935
-210
374
$96K 0.03%
17,277
-976
375
$86K 0.02%
12,564
-2,230
13 14
15
16 17