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

Top Buys

1
+$3.09M
2
+$2.3M
3
+$1.53M
4
AVGO icon
Broadcom
AVGO
+$863K
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$773K

Top Sells

1
+$1.72M
2
+$1.16M
3
+$865K
4
TWX
Time Warner Inc
TWX
+$848K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$819K

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 0.05%
5,100
+240
227
$415K 0.05%
7,996
-279
228
$413K 0.05%
5,597
+367
229
$409K 0.05%
5,592
-262
230
$408K 0.05%
5,281
+53
231
$408K 0.05%
3,223
-71
232
$408K 0.05%
28,520
+900
233
$400K 0.05%
8,646
+20
234
$397K 0.05%
38,705
+1,200
235
$396K 0.05%
8,945
+428
236
$394K 0.05%
4,974
237
$392K 0.05%
2,305
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238
$390K 0.05%
3,190
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239
$389K 0.05%
8,003
-80
240
$388K 0.05%
5,690
+343
241
$379K 0.05%
4,865
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242
$378K 0.05%
4,060
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243
$376K 0.05%
6,268
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244
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1,720
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245
$376K 0.05%
6,943
+446
246
$371K 0.05%
3,523
-74
247
$368K 0.05%
6,158
+400
248
$364K 0.05%
2,202
+14
249
$363K 0.05%
6,132
+107
250
$363K 0.05%
9,771
+596
8 9
10
11 12