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
$431M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.36M
3
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$872K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$795K

Top Sells

1
+$1.83M
2
+$1.25M
3
+$882K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$874K
5
TWX
Time Warner Inc
TWX
+$848K

Sector Composition

1 Technology 12.86%
2 Financials 9.66%
3 Healthcare 8.21%
4 Consumer Discretionary 6.34%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.1%
5,100
+240
227
$415K 0.1%
7,996
-279
228
$413K 0.1%
5,597
+367
229
$409K 0.09%
5,592
-262
230
$408K 0.09%
28,520
+900
231
$408K 0.09%
3,223
-71
232
$408K 0.09%
5,281
+53
233
$400K 0.09%
8,646
+20
234
$397K 0.09%
38,705
+1,200
235
$396K 0.09%
8,945
+428
236
$394K 0.09%
4,974
237
$392K 0.09%
2,305
+150
238
$390K 0.09%
3,190
+31
239
$389K 0.09%
8,003
-80
240
$388K 0.09%
5,690
+343
241
$379K 0.09%
4,865
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242
$378K 0.09%
4,060
+222
243
$376K 0.09%
6,268
+212
244
$376K 0.09%
6,943
+446
245
$376K 0.09%
1,720
+69
246
$371K 0.09%
3,523
-74
247
$368K 0.09%
6,158
+400
248
$364K 0.08%
2,202
+14
249
$363K 0.08%
9,771
+596
250
$363K 0.08%
6,132
+107
8 9
10
11 12