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
201
$461K 0.1%
14,679
-8,702
202
$459K 0.09%
3,003
+252
203
$456K 0.09%
9,652
+1,333
204
$454K 0.09%
2,740
-93
205
$451K 0.09%
1,992
-220
206
$446K 0.09%
11,091
+1,213
207
$443K 0.09%
878
+72
208
$442K 0.09%
11,184
+841
209
$433K 0.09%
5,282
+391
210
$432K 0.09%
5,389
-46
211
$431K 0.09%
10,837
+3,410
212
$430K 0.09%
3,182
+243
213
$429K 0.09%
5,793
+1,001
214
$427K 0.09%
3,203
+316
215
$426K 0.09%
2,592
-85
216
$425K 0.09%
5,111
217
$425K 0.09%
2,843
-8
218
$424K 0.09%
3,021
+276
219
$422K 0.09%
25,000
-468
220
$420K 0.09%
4,741
+63
221
$419K 0.09%
8,203
+133
222
$413K 0.09%
20,727
-191
223
$412K 0.09%
6,417
-417
224
$412K 0.09%
5,158
-685
225
$411K 0.08%
2,261
-265
7 8
9
10 11