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

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
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
176
$469K 0.05%
3,075
-265
177
$468K 0.05%
7,819
+885
178
$467K 0.05%
2,826
-77
179
$467K 0.05%
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180
$462K 0.05%
3,512
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181
$462K 0.05%
9,268
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182
$458K 0.05%
168,040
-23,600
183
$455K 0.05%
2,644
+383
184
$453K 0.05%
6,743
-314
185
$443K 0.05%
+13,802
186
$441K 0.05%
9,330
-1,337
187
$441K 0.05%
6,966
-1,052
188
$440K 0.05%
12,440
-1,579
189
$440K 0.05%
3,343
-390
190
$437K 0.05%
7,343
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191
$435K 0.05%
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192
$432K 0.05%
3,306
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193
$428K 0.05%
5,185
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194
$428K 0.05%
73,513
+7,070
195
$428K 0.05%
10,488
+1,154
196
$427K 0.05%
+16,563
197
$425K 0.05%
8,631
+707
198
$423K 0.05%
+10,109
199
$423K 0.05%
5,310
+107
200
$420K 0.05%
3,289
-393
6 7
8
9 10