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

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.85M
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
351
$218K 0.06%
14,693
+2,646
352
$216K 0.06%
+1,241
353
$216K 0.06%
1,551
-11
354
$214K 0.06%
6,760
-216
355
$214K 0.06%
+3,086
356
$213K 0.06%
+2,391
357
$213K 0.06%
3,562
+84
358
$213K 0.06%
+1,331
359
$212K 0.06%
+7,208
360
$212K 0.06%
+2,160
361
$210K 0.06%
6,662
+1
362
$210K 0.06%
1,586
-197
363
$209K 0.06%
+6,620
364
$207K 0.06%
+2,544
365
$205K 0.06%
+2,161
366
$204K 0.06%
+3,479
367
$204K 0.06%
+2,079
368
$204K 0.06%
6,642
369
$203K 0.06%
+2,943
370
$202K 0.06%
+5,913
371
$202K 0.06%
13,560
-155
372
$202K 0.06%
22,506
-6
373
$201K 0.06%
+1,909
374
$200K 0.05%
1,880
-198
375
$193K 0.05%
25,320
+2,314
13 14
15
16 17