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
176
$529K 0.11%
11,838
-3,823
177
$527K 0.11%
39,175
-669
178
$520K 0.11%
2,635
+76
179
$518K 0.11%
4,000
+2,000
180
$511K 0.11%
8,385
-23
181
$506K 0.1%
6,373
+64
182
$506K 0.1%
5,477
+1,045
183
$505K 0.1%
5,416
+653
184
$504K 0.1%
6,516
+1
185
$499K 0.1%
4,999
+13
186
$494K 0.1%
8,933
-7
187
$488K 0.1%
2,528
-11
188
$485K 0.1%
6,854
+458
189
$484K 0.1%
5,588
-215
190
$483K 0.1%
15,285
+31
191
$482K 0.1%
5,604
+15
192
$477K 0.1%
10,885
-115
193
$475K 0.1%
12,322
-43
194
$473K 0.1%
430
-2
195
$471K 0.1%
8,066
-296
196
$469K 0.1%
8,535
-85
197
$469K 0.1%
4,733
+321
198
$465K 0.1%
8,542
-1,224
199
$463K 0.1%
1,745
+73
200
$462K 0.1%
2,056
+7
6 7
8
9 10