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
76
$1.17M 0.32%
10,782
-1,760
77
$1.14M 0.31%
17,183
+2,408
78
$1.13M 0.31%
7,068
+526
79
$1.11M 0.3%
9,830
+605
80
$1.1M 0.3%
29,858
+954
81
$1.04M 0.28%
9,604
+3,995
82
$1.01M 0.28%
8,141
+603
83
$985K 0.27%
12,222
-1,325
84
$976K 0.27%
8,158
+583
85
$964K 0.26%
12,346
+1,010
86
$951K 0.26%
11,303
-818
87
$948K 0.26%
18,795
-749
88
$937K 0.26%
14,874
-1,646
89
$921K 0.25%
20,285
+6,609
90
$911K 0.25%
16,492
+485
91
$901K 0.25%
17,148
-9,487
92
$892K 0.24%
40,730
-140
93
$892K 0.24%
501
+54
94
$873K 0.24%
9,610
-274
95
$867K 0.24%
3,645
-191
96
$852K 0.23%
7,944
+501
97
$841K 0.23%
10,226
+497
98
$835K 0.23%
36,572
-4,134
99
$826K 0.23%
15,663
-1,378
100
$824K 0.23%
18,217
-72
2 3
4
5 6