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
76
$1.29M 0.16%
4,381
+582
77
$1.28M 0.16%
6,924
+28
78
$1.26M 0.16%
10,944
+1,017
79
$1.25M 0.16%
17,226
+1,606
80
$1.25M 0.16%
3,445
+166
81
$1.25M 0.16%
+87,223
82
$1.23M 0.16%
15,657
-15
83
$1.22M 0.15%
7,201
+996
84
$1.21M 0.15%
3,732
+160
85
$1.19M 0.15%
8,942
+272
86
$1.18M 0.15%
10,670
-680
87
$1.18M 0.15%
6,397
-428
88
$1.15M 0.15%
74,399
89
$1.12M 0.14%
21,804
-108
90
$1.1M 0.14%
8,363
-396
91
$1.1M 0.14%
8,058
-70
92
$1.1M 0.14%
8,666
-9
93
$1.07M 0.14%
8,657
-18
94
$1.06M 0.13%
22,395
+1,794
95
$1.06M 0.13%
36,760
+3,860
96
$1.06M 0.13%
11,648
+6,832
97
$1.04M 0.13%
8,423
+847
98
$1.04M 0.13%
12,354
+1,396
99
$1.02M 0.13%
3,880
-316
100
$1.02M 0.13%
10,527
+36
2 3
4
5 6