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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
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
101
$823K 0.09%
20,699
+190
102
$817K 0.09%
14,652
+856
103
$817K 0.09%
8,358
-718
104
$810K 0.09%
14,893
-2,472
105
$807K 0.09%
26,795
+786
106
$802K 0.09%
11,807
+480
107
$799K 0.09%
9,913
-924
108
$795K 0.09%
11,258
-1,344
109
$791K 0.09%
7,466
+850
110
$786K 0.09%
11,847
+723
111
$784K 0.09%
3,413
-459
112
$782K 0.09%
6,099
-451
113
$773K 0.09%
23,550
+1,598
114
$770K 0.09%
4,594
+331
115
$760K 0.09%
+19,740
116
$759K 0.09%
15,892
-349
117
$757K 0.09%
9,646
+730
118
$732K 0.08%
14,209
-1,950
119
$718K 0.08%
15,586
-830
120
$717K 0.08%
12,275
+1,305
121
$716K 0.08%
17,823
-500
122
$705K 0.08%
+18,817
123
$698K 0.08%
+23,022
124
$684K 0.08%
25,602
+934
125
$680K 0.08%
6,011
-227
3 4
5
6 7