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
151
$545K 0.07%
4,122
+426
152
$544K 0.07%
2,919
+147
153
$543K 0.07%
13,676
-5,839
154
$541K 0.07%
11,077
+1,083
155
$534K 0.07%
9,216
+442
156
$527K 0.07%
10,717
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157
$513K 0.07%
7,814
+171
158
$511K 0.07%
191,640
+13,800
159
$508K 0.07%
2,420
-1,036
160
$507K 0.07%
2,939
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161
$506K 0.07%
1,785
-6
162
$505K 0.07%
10,667
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163
$498K 0.07%
5,368
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164
$494K 0.07%
12,042
-1,064
165
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5,609
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166
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167
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168
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14,019
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169
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170
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4,581
-123
171
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3,922
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172
$474K 0.06%
33,620
+5,436
173
$474K 0.06%
3,340
+289
174
$472K 0.06%
17,271
-3,902
175
$472K 0.06%
5,460
+215
5 6
7
8 9