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
$346M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.47M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
+$2.69M
2
+$1.92M
3
+$1.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

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
176
$470K 0.14%
8,495
+229
177
$469K 0.14%
11,882
+113
178
$458K 0.13%
5,977
+319
179
$457K 0.13%
3,682
+297
180
$453K 0.13%
6,567
+111
181
$452K 0.13%
4,467
+55
182
$452K 0.13%
9,401
+1,549
183
$449K 0.13%
5,881
-61
184
$445K 0.13%
6,003
-319
185
$444K 0.13%
7,057
+545
186
$444K 0.13%
3,144
-39
187
$437K 0.13%
8,734
+669
188
$433K 0.13%
35,703
+710
189
$426K 0.12%
4,135
+108
190
$426K 0.12%
3,733
-109
191
$425K 0.12%
7,924
+3
192
$425K 0.12%
3,471
+161
193
$417K 0.12%
2,903
+377
194
$415K 0.12%
3,989
+413
195
$411K 0.12%
14,096
+565
196
$411K 0.12%
8,984
-430
197
$404K 0.12%
1,980
+93
198
$403K 0.12%
+4,992
199
$402K 0.12%
2,261
-235
200
$394K 0.11%
5,203
+222
6 7
8
9 10