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

Top Buys

1
+$3.24M
2
+$2.67M
3
+$1.86M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$956K

Top Sells

1
+$2.49M
2
+$2.22M
3
+$1.86M
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
1
$20.9M 2.41%
786,432
+25,068
2
$16.2M 1.86%
354,348
-40,766
3
$12.6M 1.45%
117,939
+661
4
$8.48M 0.98%
236,076
+12,916
5
$6.09M 0.7%
154,695
+82,277
6
$5.49M 0.63%
83,382
-8,500
7
$4.92M 0.57%
90,825
-816
8
$4.85M 0.56%
56,187
+1,173
9
$4.67M 0.54%
149,149
-8,285
10
$4.31M 0.5%
137,001
+59,103
11
$4.3M 0.5%
172,347
+4,617
12
$3.62M 0.42%
29,022
-2,501
13
$3.53M 0.41%
14,969
-737
14
$3.46M 0.4%
30,495
+1,019
15
$3.3M 0.38%
74,440
+7,360
16
$3.27M 0.38%
22,907
-1,598
17
$3.26M 0.37%
52,673
+21,184
18
$3.24M 0.37%
52,078
-35,673
19
$3.19M 0.37%
21,721
+582
20
$3.13M 0.36%
73,691
+3,936
21
$3.06M 0.35%
26,937
-745
22
$2.97M 0.34%
33,777
-3,705
23
$2.81M 0.32%
34,293
-4,770
24
$2.81M 0.32%
89,539
-7,872
25
$2.79M 0.32%
60,387
-3,918
1
2 3 4 5