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
26
$2.67M 0.31%
+352,656
27
$2.62M 0.3%
29,124
-2,671
28
$2.61M 0.3%
18,354
+1,693
29
$2.46M 0.28%
20,494
+2
30
$2.46M 0.28%
75,666
-4,928
31
$2.45M 0.28%
59,140
+4,240
32
$2.38M 0.27%
56,180
+5,320
33
$2.36M 0.27%
24,681
-267
34
$2.33M 0.27%
33,535
-6,833
35
$2.27M 0.26%
13,652
+997
36
$2.27M 0.26%
40,841
-5,856
37
$2.1M 0.24%
19,532
-2,410
38
$2.09M 0.24%
30,521
-118
39
$2.09M 0.24%
62,881
+28,753
40
$2.09M 0.24%
12,529
-1,642
41
$2.08M 0.24%
61,558
-6,420
42
$2.06M 0.24%
46,166
+3,417
43
$2.04M 0.24%
18,105
+1,593
44
$2.03M 0.23%
56,299
-4,842
45
$1.97M 0.23%
24,669
+858
46
$1.96M 0.22%
38,860
-11,110
47
$1.94M 0.22%
82,186
-12,352
48
$1.91M 0.22%
15,487
+789
49
$1.88M 0.22%
30,993
-2,586
50
$1.86M 0.21%
77,325
-11,718
1
2
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