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
$484M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.8M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$224K 0.05%
5,433
-105
352
$224K 0.05%
+1,765
353
$223K 0.05%
4,476
+477
354
$223K 0.05%
+1,097
355
$223K 0.05%
4,506
+40
356
$221K 0.05%
2,918
-59
357
$220K 0.05%
1,282
-2
358
$220K 0.05%
12,459
-110
359
$219K 0.05%
+2,499
360
$218K 0.05%
+762
361
$217K 0.04%
3,223
-29
362
$217K 0.04%
1,449
-134
363
$215K 0.04%
8,307
-1,227
364
$214K 0.04%
+7,045
365
$213K 0.04%
4,892
-109
366
$211K 0.04%
4,421
-21
367
$209K 0.04%
+6,444
368
$209K 0.04%
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369
$209K 0.04%
+632
370
$208K 0.04%
+1,926
371
$208K 0.04%
7,252
372
$207K 0.04%
14,100
-250
373
$207K 0.04%
+1,886
374
$207K 0.04%
597
375
$206K 0.04%
+1,800
13 14
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