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
$484M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.8M
3
+$2.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.53M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.48M

Top Sells

1
+$2.29M
2
+$1.93M
3
+$1.32M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.27M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$867K

Sector Composition

1 Financials 11.5%
2 Technology 11.26%
3 Healthcare 7.64%
4 Consumer Discretionary 5.45%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$760K 0.16%
1,619
-64
127
$756K 0.16%
2,678
+332
128
$749K 0.15%
11,392
-53
129
$748K 0.15%
6,486
+398
130
$747K 0.15%
11,050
-133
131
$743K 0.15%
8,154
+341
132
$730K 0.15%
17,690
-369
133
$729K 0.15%
18,605
-1,841
134
$720K 0.15%
16,933
-45,802
135
$709K 0.15%
5,204
+49
136
$690K 0.14%
5,985
+499
137
$689K 0.14%
6,670
+681
138
$685K 0.14%
2,621
+189
139
$679K 0.14%
2,763
+314
140
$679K 0.14%
12,606
+343
141
$677K 0.14%
26,108
-313
142
$677K 0.14%
6,077
+32
143
$676K 0.14%
4,291
+221
144
$673K 0.14%
26,376
-536
145
$670K 0.14%
14,797
-504
146
$669K 0.14%
5,450
+283
147
$652K 0.13%
25,266
+2,256
148
$646K 0.13%
7,316
+18
149
$644K 0.13%
12,175
+1,070
150
$643K 0.13%
5,847
+257
4 5
6
7 8