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
$366M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.85M
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
151
$562K 0.15%
2,353
-67
152
$555K 0.15%
12,907
+1,025
153
$547K 0.15%
4,846
+265
154
$544K 0.15%
5,863
+495
155
$543K 0.15%
7,161
+594
156
$539K 0.15%
10,490
-92
157
$538K 0.15%
84,838
-10,013
158
$537K 0.15%
8,150
+336
159
$529K 0.14%
3,885
-237
160
$529K 0.14%
4,403
-555
161
$524K 0.14%
6,619
+616
162
$524K 0.14%
4,408
-452
163
$523K 0.14%
1,912
+127
164
$522K 0.14%
9,407
+423
165
$522K 0.14%
3,399
+255
166
$519K 0.14%
7,115
-700
167
$510K 0.14%
5,003
-4,420
168
$505K 0.14%
34,170
+3,170
169
$505K 0.14%
10,146
-571
170
$498K 0.14%
11,620
-1,719
171
$497K 0.14%
2,655
-284
172
$492K 0.13%
9,860
-2,018
173
$482K 0.13%
1,258
-186
174
$470K 0.13%
4,818
+351
175
$470K 0.13%
5,825
-56
5 6
7
8 9