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
376
$73K 0.02%
+3,352
377
$52K 0.02%
10,282
-4,066
378
$33K 0.01%
13,146
-5,161
379
$20K 0.01%
11,467
-3,143
380
– –
-1,666
381
– –
-1,400
382
– –
-15,150
383
– –
-6,066
384
– –
-7,422
385
– –
-6,620
386
– –
0
387
– –
-1,573
388
– –
-6,150
389
– –
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390
– –
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391
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-6,203
392
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393
– –
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394
– –
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395
– –
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396
– –
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397
– –
-9,226
398
– –
-8,636
399
– –
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400
– –
-3,923
13 14 15
16
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