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

Top Buys

1
+$3.02M
2
+$2.47M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
+$2.69M
2
+$1.92M
3
+$1.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

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
76
$1.03M 0.3%
7,062
-383
77
$1.03M 0.3%
21,443
-1,715
78
$1.01M 0.29%
17,365
-487
79
$1M 0.29%
34,128
-23,511
80
$996K 0.29%
19,544
+1,489
81
$995K 0.29%
25,643
+20,452
82
$989K 0.29%
13,547
+553
83
$978K 0.28%
6,279
+154
84
$977K 0.28%
6,542
+197
85
$964K 0.28%
14,775
-1,921
86
$952K 0.27%
9,225
+132
87
$952K 0.27%
11,336
+448
88
$927K 0.27%
3,872
+248
89
$927K 0.27%
17,041
+189
90
$926K 0.27%
16,520
+876
91
$916K 0.26%
9,423
+5
92
$892K 0.26%
3,836
+168
93
$891K 0.26%
12,121
-43
94
$876K 0.25%
18,323
-3,862
95
$876K 0.25%
9,076
+674
96
$873K 0.25%
7,538
+172
97
$869K 0.25%
12,602
+942
98
$863K 0.25%
9,884
+1,252
99
$853K 0.25%
7,443
+344
100
$841K 0.24%
7,575
+45
2 3
4
5 6