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
1
$33.9M 7.01%
1,172,420
+52,734
2
$30.4M 6.29%
598,681
-2,900
3
$16.1M 3.33%
339,977
+114,716
4
$11.9M 2.46%
88,719
+7,095
5
$11.4M 2.36%
106,303
+3,760
6
$11M 2.27%
221,568
+7,676
7
$8.93M 1.85%
99,410
+43,493
8
$8.53M 1.76%
249,598
+8,513
9
$7.92M 1.64%
83,700
+10,320
10
$7.52M 1.55%
216,745
-4,261
11
$6.48M 1.34%
243,289
+6,431
12
$6.03M 1.25%
230,797
-58
13
$5.71M 1.18%
58,947
+2,368
14
$5.01M 1.04%
87,345
-3,687
15
$4.71M 0.97%
89,064
-4,773
16
$4.67M 0.97%
36,087
+11,989
17
$4.53M 0.94%
32,495
-45
18
$4.46M 0.92%
78,106
-4,304
19
$4.37M 0.9%
38,582
-11,955
20
$4.28M 0.88%
92,443
+7,098
21
$3.88M 0.8%
34,725
-319
22
$3.88M 0.8%
20,095
+2,514
23
$3.57M 0.74%
83,283
-19,618
24
$3.57M 0.74%
101,034
-65,173
25
$3.46M 0.71%
63,980
+7,280
1
2 3 4 5