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
26
$3.38M 0.43%
15,870
-270
27
$3.31M 0.42%
74,695
+1,796
28
$3.3M 0.42%
19,010
+1,847
29
$3.29M 0.42%
49,991
+4,466
30
$3.09M 0.39%
57,000
+6,500
31
$3.06M 0.39%
56,010
-318
32
$2.85M 0.36%
69,433
-2,429
33
$2.82M 0.36%
34,912
-414
34
$2.8M 0.36%
25,497
-909
35
$2.72M 0.35%
13,081
+1,108
36
$2.67M 0.34%
33,059
+1,186
37
$2.63M 0.33%
32,621
-6
38
$2.55M 0.32%
53,299
+371
39
$2.53M 0.32%
20,339
+631
40
$2.49M 0.32%
9,399
+1,049
41
$2.46M 0.31%
97,297
+44
42
$2.44M 0.31%
17,486
+1,467
43
$2.41M 0.31%
40,210
-21,335
44
$2.36M 0.3%
18,798
+593
45
$2.3M 0.29%
79,272
-819
46
$2.25M 0.29%
9,220
+970
47
$2.22M 0.28%
28,971
+1,517
48
$2.18M 0.28%
6,001
+591
49
$2.15M 0.27%
26,924
-1,098
50
$2.15M 0.27%
74,494
+6,258
1
2
3 4 5