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

Top Buys

1
+$3.02M
2
+$2.47M
3
+$2.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
RITM icon
Rithm Capital
RITM
+$1.13M

Top Sells

1
+$2.69M
2
+$1.92M
3
+$1.5M
4
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.19M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.14M

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
1
$19.8M 5.71%
761,364
-99,985
2
$17.7M 5.12%
395,114
+51,088
3
$12.5M 3.6%
117,278
+225
4
$6.46M 1.87%
223,160
+1,920
5
$5.71M 1.65%
91,882
+4,939
6
$5.07M 1.46%
87,751
+42,800
7
$4.86M 1.4%
157,434
-37,845
8
$4.71M 1.36%
55,014
+914
9
$4.57M 1.32%
91,641
+5,631
10
$4.11M 1.19%
167,730
+41,122
11
$3.71M 1.07%
24,505
+1,140
12
$3.63M 1.05%
31,523
+2,435
13
$3.53M 1.02%
39,063
+1,240
14
$3.51M 1.01%
15,706
+13,831
15
$3.23M 0.93%
37,482
+2,770
16
$3.13M 0.9%
97,411
+3,918
17
$3.07M 0.89%
29,476
+107
18
$3.05M 0.88%
27,682
-349
19
$2.89M 0.83%
69,755
+252
20
$2.83M 0.82%
21,139
+90
21
$2.67M 0.77%
31,795
+1,976
22
$2.66M 0.77%
28,581
+11,572
23
$2.6M 0.75%
64,305
+10,952
24
$2.58M 0.75%
21,942
+2,109
25
$2.57M 0.74%
46,697
+2,906
1
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