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
$484M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.91M
3
+$2.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.53M

Top Sells

1
+$2.3M
2
+$1.95M
3
+$1.35M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$877K

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
401
$152K 0.02%
27,322
-2,184
402
$151K 0.02%
52,260
-7,641
403
$141K 0.02%
11,178
404
$124K 0.02%
10,539
+131
405
$123K 0.02%
11,488
406
$123K 0.02%
10,100
407
$120K 0.02%
+10,000
408
$119K 0.02%
16,123
-9
409
$105K 0.01%
14,132
-702
410
$98K 0.01%
19,469
-6,962
411
$97K 0.01%
2,149
-5
412
$83K 0.01%
+10,000
413
$75K 0.01%
12,311
-431
414
$72K 0.01%
2,501
-32
415
$67K 0.01%
15,315
-2,160
416
$48K 0.01%
13,444
-8,142
417
$43K 0.01%
147
-49
418
$39K 0.01%
+99
419
$32K ﹤0.01%
10,000
420
– –
-14,470
421
– –
-10,729
422
– –
-1,660
423
– –
-2,879
424
– –
-7,933
425
– –
-1,492
14 15 16
17
18