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

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2.29M
4
RITM icon
Rithm Capital
RITM
+$1.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.45M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.11M

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
51
$1.71M 0.23%
19,088
+520
52
$1.68M 0.23%
31,489
-20,898
53
$1.67M 0.23%
47,427
-12,686
54
$1.64M 0.22%
42,749
-567
55
$1.58M 0.21%
16,777
-160
56
$1.55M 0.21%
18,413
-1,560
57
$1.55M 0.21%
22,889
+998
58
$1.52M 0.2%
9,490
+159
59
$1.52M 0.2%
25,566
+1,821
60
$1.51M 0.2%
16,512
-766
61
$1.49M 0.2%
43,126
+662
62
$1.47M 0.2%
12,542
+26
63
$1.43M 0.19%
18,386
+956
64
$1.42M 0.19%
37,776
+128
65
$1.39M 0.19%
26,635
-2,300
66
$1.38M 0.19%
32,284
+6,652
67
$1.37M 0.18%
13,094
-22
68
$1.37M 0.18%
13,268
+234
69
$1.26M 0.17%
10,381
+125
70
$1.23M 0.17%
14,864
-1,467
71
$1.21M 0.16%
+76,755
72
$1.14M 0.15%
+21,017
73
$1.05M 0.14%
28,904
+1,862
74
$1.04M 0.14%
16,631
+872
75
$1.04M 0.14%
4,156
+86
1 2
3
4 5