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
$374M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,652
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.76M
3
+$1.71M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Top Sells

1
+$7.14M
2
+$1.64M
3
+$926K
4
TDOC icon
Teladoc Health
TDOC
+$745K
5
VUG icon
Vanguard Growth ETF
VUG
+$567K

Sector Composition

1 Technology 9.42%
2 Financials 8.98%
3 Healthcare 8.9%
4 Consumer Staples 6.46%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.08%
11,292
+926
202
$353K 0.08%
7,634
-751
203
$351K 0.08%
+14,916
204
$348K 0.08%
5,493
-517
205
$346K 0.08%
11,307
+607
206
$343K 0.08%
12,610
-1,739
207
$342K 0.08%
4,753
+184
208
$341K 0.08%
1,311
-41
209
$340K 0.08%
5,300
+240
210
$338K 0.08%
3,150
-440
211
$336K 0.07%
5,797
-41
212
$335K 0.07%
64,715
+1,904
213
$333K 0.07%
4,693
-139
214
$332K 0.07%
6,111
+89
215
$331K 0.07%
3,826
-483
216
$329K 0.07%
3,327
+243
217
$328K 0.07%
3,496
-481
218
$328K 0.07%
10,228
-237
219
$326K 0.07%
+2,735
220
$324K 0.07%
20,230
+2,313
221
$323K 0.07%
2,993
+227
222
$321K 0.07%
9,134
+711
223
$316K 0.07%
5,857
+107
224
$313K 0.07%
36,200
+550
225
$312K 0.07%
4,500
+77
7 8
9
10 11