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
176
$529K 0.07%
11,838
-3,823
177
$527K 0.07%
39,175
-669
178
$520K 0.07%
2,635
+76
179
$518K 0.07%
4,000
+2,000
180
$511K 0.07%
8,385
-23
181
$506K 0.06%
6,373
+64
182
$506K 0.06%
5,477
+1,045
183
$505K 0.06%
5,416
+653
184
$504K 0.06%
6,516
+1
185
$499K 0.06%
4,999
+13
186
$494K 0.06%
8,933
-7
187
$488K 0.06%
2,528
-11
188
$485K 0.06%
6,854
+458
189
$484K 0.06%
5,588
-215
190
$483K 0.06%
15,285
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191
$482K 0.06%
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192
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10,885
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193
$475K 0.06%
12,322
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194
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430
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195
$471K 0.06%
8,066
-296
196
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1,707
-17
197
$469K 0.06%
4,733
+321
198
$465K 0.06%
8,542
-1,224
199
$463K 0.06%
1,745
+73
200
$462K 0.06%
2,056
+7
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8
9 10