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
151
$638K 0.13%
3,175
+533
152
$633K 0.13%
10,161
-71
153
$632K 0.13%
13,930
+772
154
$631K 0.13%
2,772
+217
155
$625K 0.13%
11,952
-1,343
156
$624K 0.13%
3,570
+243
157
$618K 0.13%
14,293
-683
158
$612K 0.13%
8,777
-78
159
$604K 0.12%
2,950
-38
160
$604K 0.12%
5,341
161
$603K 0.12%
11,640
+23
162
$596K 0.12%
2,866
-34
163
$577K 0.12%
5,702
-1,176
164
$571K 0.12%
11,417
-480
165
$569K 0.12%
3,866
+17
166
$569K 0.12%
2,853
-4
167
$565K 0.12%
4,334
+403
168
$565K 0.12%
+3,945
169
$563K 0.12%
4,101
-307
170
$553K 0.11%
15,862
-192
171
$548K 0.11%
3,152
+263
172
$541K 0.11%
7,555
+1,100
173
$535K 0.11%
6,081
-27
174
$531K 0.11%
12,347
+1,199
175
$531K 0.11%
3,522
+299
5 6
7
8 9