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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Top Sells

1
+$7.14M
2
+$1.64M
3
+$926K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
VUG icon
Vanguard Growth ETF
VUG
+$567K

Sector Composition

1 Technology 9.42%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.16%
15,510
+24
102
$689K 0.15%
6,533
-95
103
$688K 0.15%
10,000
104
$685K 0.15%
5,966
-97
105
$675K 0.15%
8,011
+261
106
$671K 0.15%
5,289
-694
107
$670K 0.15%
3,024
-203
108
$659K 0.15%
16,415
+1,012
109
$658K 0.15%
12,170
+549
110
$651K 0.14%
8,681
+38
111
$651K 0.14%
23,468
+2,421
112
$636K 0.14%
15,832
+1,300
113
$636K 0.14%
7,880
+754
114
$628K 0.14%
3,984
-420
115
$622K 0.14%
15,313
+892
116
$620K 0.14%
4,972
-247
117
$615K 0.14%
14,232
-2,495
118
$610K 0.14%
5,990
+3,834
119
$601K 0.13%
8,279
+652
120
$597K 0.13%
21,208
+293
121
$593K 0.13%
20,032
+2,668
122
$593K 0.13%
9,927
-987
123
$577K 0.13%
14,028
124
$576K 0.13%
7,334
-74
125
$563K 0.13%
2,753
-350
3 4
5
6 7