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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2.29M
4
RITM icon
Rithm Capital
RITM
+$1.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.45M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.11M

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
126
$655K 0.09%
447
+2
127
$633K 0.09%
8,626
+589
128
$631K 0.09%
8,130
+278
129
$631K 0.09%
21,952
+3,413
130
$629K 0.08%
21,068
+1,264
131
$627K 0.08%
11,124
-978
132
$624K 0.08%
23,754
+11,144
133
$610K 0.08%
2,119
+21
134
$610K 0.08%
8,439
+408
135
$609K 0.08%
5,809
-79
136
$609K 0.08%
10,970
+117
137
$596K 0.08%
11,878
+226
138
$592K 0.08%
12,028
-967
139
$584K 0.08%
94,851
+8,996
140
$581K 0.08%
6,719
+19
141
$580K 0.08%
4,958
+284
142
$579K 0.08%
24,668
+2,247
143
$571K 0.08%
8,018
+122
144
$564K 0.08%
13,339
+1,541
145
$561K 0.08%
4,860
+391
146
$558K 0.08%
5,426
+65
147
$557K 0.08%
4,672
-482
148
$554K 0.07%
7,815
+238
149
$549K 0.07%
1,444
+172
150
$547K 0.07%
5,188
-738
4 5
6
7 8