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

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
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
376
$162K 0.02%
29,870
+7,306
377
$161K 0.02%
3,124
+370
378
$152K 0.02%
3,636
-457
379
$150K 0.02%
23,861
-4,051
380
$148K 0.02%
17,072
-6,096
381
$144K 0.02%
16,998
-2,814
382
$142K 0.02%
21,370
+3,280
383
$136K 0.02%
3,199
-574
384
$132K 0.02%
13,585
+135
385
$128K 0.01%
2,823
-145
386
$107K 0.01%
16,534
+6,252
387
$102K 0.01%
25,876
+626
388
$102K 0.01%
3,166
-225
389
$99K 0.01%
+11,678
390
$98K 0.01%
12,564
391
$78K 0.01%
2,431
+496
392
$65K 0.01%
+9,944
393
$61K 0.01%
22,291
+9,145
394
$51K 0.01%
26,595
+15,128
395
– –
-2,637
396
– –
-9,068
397
– –
-9,011
398
– –
-6,030
399
– –
-2,360
400
– –
-17,277
13 14 15
16
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