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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.47M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
+$2.69M
2
+$1.92M
3
+$1.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

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
26
$2.57M 0.74%
40,368
+4,432
27
$2.54M 0.73%
72,418
-53,259
28
$2.52M 0.73%
67,080
-580
29
$2.48M 0.72%
80,594
+1,276
30
$2.4M 0.69%
20,492
+65
31
$2.36M 0.68%
49,970
+9,272
32
$2.31M 0.67%
14,171
+801
33
$2.22M 0.64%
61,141
+3,578
34
$2.17M 0.63%
24,948
-1,097
35
$2.15M 0.62%
39,292
36
$2.13M 0.61%
39,900
+349
37
$2.12M 0.61%
54,900
+680
38
$2.09M 0.6%
94,538
+5,855
39
$2.09M 0.6%
77,898
-53,915
40
$2.06M 0.59%
30,639
+825
41
$2.05M 0.59%
67,978
+5,295
42
$2.05M 0.59%
89,043
+4,668
43
$2.02M 0.58%
50,860
-140
44
$2.01M 0.58%
12,655
+176
45
$1.92M 0.55%
16,661
+50
46
$1.89M 0.55%
23,811
-551
47
$1.89M 0.54%
33,579
+2,589
48
$1.82M 0.52%
14,090
+42
49
$1.8M 0.52%
14,698
-930
50
$1.74M 0.5%
26,750
+985
1
2
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