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

Top Buys

1
+$3.09M
2
+$2.47M
3
+$2.29M
4
RITM icon
Rithm Capital
RITM
+$1.21M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M

Top Sells

1
+$2.6M
2
+$1.86M
3
+$1.45M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.11M

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
201
$394K 0.05%
5,203
+222
202
$389K 0.05%
5,660
-220
203
$389K 0.05%
5,748
+346
204
$387K 0.05%
21,558
-7,320
205
$387K 0.05%
6,934
+183
206
$385K 0.05%
3,579
-79
207
$384K 0.05%
3,100
-24
208
$379K 0.05%
4,339
+371
209
$379K 0.05%
4,368
+206
210
$378K 0.05%
6,743
+100
211
$373K 0.05%
9,068
+291
212
$372K 0.05%
3,243
+98
213
$371K 0.05%
11,634
+1,199
214
$368K 0.05%
9,334
+443
215
$366K 0.05%
9,525
+1,183
216
$364K 0.05%
4,941
+1
217
$363K 0.05%
5,045
+214
218
$361K 0.05%
4,573
+38
219
$358K 0.05%
1,600
+61
220
$357K 0.05%
8,656
+288
221
$353K 0.05%
5,214
+24
222
$352K 0.05%
71,695
-27,922
223
$351K 0.05%
5,686
-199
224
$349K 0.05%
25,955
+2,666
225
$347K 0.05%
3,211
+253
7 8
9
10 11