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
251
$360K 0.05%
8,001
+455
252
$357K 0.04%
1,033
+10
253
$356K 0.04%
11,726
+870
254
$352K 0.04%
5,363
+324
255
$350K 0.04%
2,248
+30
256
$349K 0.04%
3,829
+204
257
$347K 0.04%
6,622
+542
258
$346K 0.04%
12,080
+654
259
$344K 0.04%
9,441
-8
260
$344K 0.04%
6,753
+63
261
$343K 0.04%
7,972
-30
262
$342K 0.04%
3,566
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263
$338K 0.04%
6,817
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264
$337K 0.04%
4,314
+2
265
$337K 0.04%
4,409
+170
266
$336K 0.04%
6,921
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267
$336K 0.04%
5,878
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268
$335K 0.04%
4,894
+39
269
$332K 0.04%
2,418
+258
270
$331K 0.04%
1,986
-53
271
$330K 0.04%
14,530
+101
272
$326K 0.04%
11,851
-507
273
$324K 0.04%
3,155
+13
274
$322K 0.04%
11,012
+801
275
$319K 0.04%
1,863
+120
9 10
11
12 13