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
401
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-7,660
402
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-10,491
403
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-11,258
404
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0
405
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-10,705
406
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-3,352
407
– –
-11,623
408
– –
-1,549
409
– –
-5,389
410
– –
-6,030
411
– –
-9,011
412
– –
-9,068
413
– –
-2,637
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