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

Top Buys

1
+$3.12M
2
+$2.61M
3
+$1.73M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.24M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$921K

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.85M
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
201
$419K 0.11%
24,444
+2,886
202
$414K 0.11%
5,333
-644
203
$412K 0.11%
71,574
-121
204
$412K 0.11%
4,361
-7
205
$408K 0.11%
4,610
+37
206
$405K 0.11%
4,992
207
$403K 0.11%
2,253
+199
208
$403K 0.11%
3,491
+391
209
$403K 0.11%
7,770
-725
210
$402K 0.11%
3,339
-132
211
$400K 0.11%
11,927
+743
212
$396K 0.11%
3,716
-273
213
$395K 0.11%
2,694
+181
214
$394K 0.11%
7,974
-760
215
$393K 0.11%
3,132
+248
216
$393K 0.11%
8,472
+925
217
$392K 0.11%
3,383
+140
218
$392K 0.11%
5,372
+158
219
$389K 0.11%
33,380
-2,323
220
$387K 0.11%
3,416
+162
221
$386K 0.11%
9,484
-41
222
$386K 0.11%
8,194
-1,207
223
$382K 0.1%
4,820
-640
224
$382K 0.1%
5,790
+130
225
$376K 0.1%
11,616
-18
7 8
9
10 11