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
101
$839K 0.24%
16,007
+506
102
$833K 0.24%
26,009
+2,606
103
$830K 0.24%
16,159
+864
104
$811K 0.23%
11,327
-1,571
105
$785K 0.23%
40,706
+2,973
106
$772K 0.22%
10,837
-67
107
$756K 0.22%
15,654
+1,788
108
$749K 0.22%
16,416
+381
109
$749K 0.22%
9,056
+468
110
$740K 0.21%
18,289
+1,356
111
$734K 0.21%
20,509
-2,691
112
$730K 0.21%
6,030
+14
113
$722K 0.21%
40,870
+410
114
$720K 0.21%
11,027
+811
115
$719K 0.21%
17,081
+28
116
$717K 0.21%
5,389
+126
117
$706K 0.2%
15,932
+589
118
$704K 0.2%
8,916
-863
119
$702K 0.2%
6,238
+28
120
$701K 0.2%
13,796
-144
121
$692K 0.2%
9,729
-210
122
$689K 0.2%
16,241
-1,048
123
$686K 0.2%
6,616
+225
124
$683K 0.2%
4,263
-32
125
$672K 0.19%
10,582
+229
3 4
5
6 7