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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Top Sells

1
+$7.14M
2
+$1.64M
3
+$926K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
VUG icon
Vanguard Growth ETF
VUG
+$567K

Sector Composition

1 Technology 9.42%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,597
1602
$0 ﹤0.01%
+21
1603
$0 ﹤0.01%
+9
1604
$0 ﹤0.01%
+9
1605
$0 ﹤0.01%
+3
1606
$0 ﹤0.01%
+10
1607
$0 ﹤0.01%
+34
1608
$0 ﹤0.01%
+4
1609
$0 ﹤0.01%
+2
1610
– –
-41,474
1611
$0 ﹤0.01%
+18
1612
$0 ﹤0.01%
+28
1613
$0 ﹤0.01%
+4
1614
$0 ﹤0.01%
+21
1615
$0 ﹤0.01%
+2
1616
$0 ﹤0.01%
+7
1617
$0 ﹤0.01%
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1618
$0 ﹤0.01%
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1619
$0 ﹤0.01%
+12
1620
$0 ﹤0.01%
+19
1621
$0 ﹤0.01%
+7
1622
– –
0
1623
$0 ﹤0.01%
+9
1624
$0 ﹤0.01%
+6
1625
$0 ﹤0.01%
+10
63 64
65
66 67