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
51
$2.14M 0.27%
37,483
-1,883
52
$2.11M 0.27%
15,862
+20
53
$2.1M 0.27%
24,795
+640
54
$2.05M 0.26%
+12,524
55
$2.03M 0.26%
39,916
-255
56
$2.02M 0.26%
42,126
+750
57
$2.02M 0.26%
12,913
-84
58
$1.95M 0.25%
9,404
+498
59
$1.91M 0.24%
21,654
-1,424
60
$1.9M 0.24%
33,403
+3,497
61
$1.88M 0.24%
17,853
-1,185
62
$1.88M 0.24%
50,901
+129
63
$1.86M 0.24%
53,232
-25,097
64
$1.84M 0.23%
14,031
+1,456
65
$1.83M 0.23%
35,638
-456
66
$1.74M 0.22%
41,123
-233
67
$1.71M 0.22%
10,102
-893
68
$1.62M 0.21%
23,118
-78
69
$1.56M 0.2%
35,451
+1,394
70
$1.56M 0.2%
17,093
-2,373
71
$1.46M 0.19%
3,963
+405
72
$1.38M 0.18%
16,437
+1,308
73
$1.35M 0.17%
11,782
+1,222
74
$1.34M 0.17%
7,694
+780
75
$1.32M 0.17%
8,811
-1,643
1 2
3
4 5