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
251
$360K 0.08%
8,001
+455
252
$357K 0.08%
1,033
+10
253
$356K 0.08%
11,726
+870
254
$352K 0.08%
5,363
+324
255
$350K 0.08%
2,248
+30
256
$349K 0.08%
3,829
+204
257
$347K 0.08%
6,622
+542
258
$346K 0.08%
12,080
+654
259
$344K 0.08%
6,753
+63
260
$344K 0.08%
9,441
-8
261
$343K 0.08%
7,972
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262
$342K 0.08%
3,566
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263
$338K 0.08%
6,817
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264
$337K 0.08%
4,409
+170
265
$337K 0.08%
4,314
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266
$336K 0.08%
5,878
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267
$336K 0.08%
6,921
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$335K 0.08%
4,894
+39
269
$332K 0.08%
2,418
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270
$331K 0.08%
1,986
-53
271
$330K 0.08%
14,530
+101
272
$326K 0.08%
11,851
-507
273
$324K 0.08%
3,155
+13
274
$322K 0.07%
11,012
+801
275
$319K 0.07%
18,460
+230
9 10
11
12 13