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
126
$661K 0.08%
6,737
+18
127
$658K 0.08%
2,010
-109
128
$651K 0.07%
13,094
+1,052
129
$643K 0.07%
11,528
-500
130
$642K 0.07%
7,728
-1,328
131
$628K 0.07%
20,171
+2,900
132
$622K 0.07%
14,011
+1,296
133
$618K 0.07%
14,349
-1,583
134
$616K 0.07%
19,188
-1,880
135
$615K 0.07%
23,375
-379
136
$615K 0.07%
5,604
+416
137
$613K 0.07%
5,809
138
$610K 0.07%
7,599
-1,027
139
$608K 0.07%
10,892
+1,676
140
$605K 0.07%
14,122
-2,959
141
$602K 0.07%
9,642
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142
$600K 0.07%
4,974
+302
143
$600K 0.07%
3,075
+156
144
$598K 0.07%
7,294
-836
145
$597K 0.07%
5,833
+407
146
$593K 0.07%
4,881
+260
147
$585K 0.07%
7,992
+587
148
$573K 0.07%
4,402
+267
149
$568K 0.07%
13,565
-12,078
150
$564K 0.06%
4,255
+333
4 5
6
7 8