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
376
$205K 0.04%
27,817
-120
377
$205K 0.04%
+3,779
378
$205K 0.04%
+2,500
379
$205K 0.04%
954
+1
380
$204K 0.04%
4,372
-1
381
$204K 0.04%
+2,442
382
$203K 0.04%
+1,957
383
$203K 0.04%
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-16
384
$203K 0.04%
21,316
-503
385
$202K 0.04%
2,600
-406
386
$201K 0.04%
+7,179
387
$200K 0.04%
+2,049
388
$200K 0.04%
+1,891
389
$189K 0.04%
12,643
-200
390
$189K 0.04%
12,035
-790
391
$188K 0.04%
16,529
-1,868
392
$184K 0.04%
11,269
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393
$177K 0.04%
62,166
-2,137
394
$174K 0.04%
11,027
-250
395
$172K 0.04%
3,090
+483
396
$171K 0.04%
25,982
+4,318
397
$169K 0.03%
11,343
-29
398
$159K 0.03%
23,782
-341
399
$158K 0.03%
4,319
-1,028
400
$153K 0.03%
10,756
-167
14 15
16
17 18