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
376
$73K 0.01%
+3,352
377
$52K 0.01%
10,282
-4,066
378
$33K ﹤0.01%
13,146
-5,161
379
$20K ﹤0.01%
11,467
-3,143
380
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-1,400
381
– –
-8,636
382
– –
-9,226
383
– –
-2,931
384
– –
-1,774
385
– –
-16,290
386
– –
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387
– –
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388
– –
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389
– –
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390
– –
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391
– –
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392
– –
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393
– –
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394
– –
0
395
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396
– –
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397
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398
– –
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399
– –
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400
– –
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13 14 15
16
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