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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.85M
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
51
$1.85M 0.51%
13,859
-231
52
$1.83M 0.5%
33,284
-6,008
53
$1.82M 0.5%
37,350
-2,550
54
$1.8M 0.49%
48,676
+1,249
55
$1.78M 0.49%
19,814
+726
56
$1.76M 0.48%
19,794
+1,408
57
$1.74M 0.48%
46,302
+3,176
58
$1.72M 0.47%
16,777
59
$1.7M 0.47%
23,859
+970
60
$1.64M 0.45%
9,985
+495
61
$1.61M 0.44%
19,017
+604
62
$1.59M 0.44%
14,238
+1,144
63
$1.57M 0.43%
27,446
+696
64
$1.52M 0.42%
38,398
+622
65
$1.44M 0.39%
11,073
+692
66
$1.42M 0.39%
12,996
-272
67
$1.33M 0.36%
22,224
-3,342
68
$1.31M 0.36%
28,776
-3,508
69
$1.28M 0.35%
14,797
-67
70
$1.27M 0.35%
7,739
+677
71
$1.27M 0.35%
74,697
-2,058
72
$1.22M 0.33%
23,147
+1,704
73
$1.21M 0.33%
18,555
+1,924
74
$1.2M 0.33%
6,778
+499
75
$1.18M 0.32%
4,407
+251
1 2
3
4 5