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
1
$22.7M 5.05%
814,946
-256,234
2
$15.5M 3.44%
318,788
+43,672
3
$12M 2.67%
109,817
-1,712
4
$6.46M 1.44%
196,667
-396
5
$6.02M 1.34%
220,844
-19,144
6
$5.49M 1.22%
99,334
+2,514
7
$4.43M 0.99%
89,007
+3,229
8
$4.1M 0.91%
47,172
+1,893
9
$3.83M 0.85%
25,116
+644
10
$3.75M 0.83%
142,395
+9,998
11
$3.44M 0.76%
126,743
+64,956
12
$3.25M 0.72%
95,014
+32,966
13
$3.19M 0.71%
68,776
-3,323
14
$3.04M 0.68%
28,117
+1,626
15
$2.89M 0.64%
29,089
-1,895
16
$2.8M 0.62%
33,449
+3,219
17
$2.78M 0.62%
20,861
-1,502
18
$2.67M 0.59%
50,603
+25,961
19
$2.64M 0.59%
89,326
+6,809
20
$2.62M 0.58%
23,715
+3,225
21
$2.44M 0.54%
42,764
+5,569
22
$2.38M 0.53%
36,204
-3,069
23
$2.28M 0.51%
80,997
+4,468
24
$2.24M 0.5%
26,913
-1,071
25
$2.23M 0.5%
19,321
+123
1
2 3 4 5