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

Top Buys

1
+$5.43M
2
+$3.91M
3
+$2.05M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.55M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.53M

Top Sells

1
+$2.3M
2
+$1.95M
3
+$1.35M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.28M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$877K

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
151
$638K 0.08%
3,175
+533
152
$633K 0.08%
10,161
-71
153
$632K 0.08%
13,930
+772
154
$631K 0.08%
2,772
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155
$625K 0.08%
11,952
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156
$624K 0.08%
3,570
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157
$618K 0.08%
14,293
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158
$612K 0.08%
9,874
-88
159
$604K 0.08%
5,341
160
$604K 0.08%
2,950
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161
$603K 0.08%
11,640
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162
$596K 0.08%
2,866
-34
163
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5,702
-1,176
164
$571K 0.07%
11,417
-480
165
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166
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3,866
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167
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168
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4,334
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169
$563K 0.07%
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170
$553K 0.07%
15,862
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171
$548K 0.07%
3,152
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172
$541K 0.07%
7,555
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173
$535K 0.07%
6,081
-27
174
$531K 0.07%
12,347
+1,199
175
$531K 0.07%
3,522
+299
5 6
7
8 9