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
276
$319K 0.07%
7,326
+166
277
$319K 0.07%
41,018
+4,527
278
$319K 0.07%
13,120
-2,047
279
$319K 0.07%
1,863
+120
280
$317K 0.07%
7,041
+130
281
$316K 0.07%
7,373
-154
282
$315K 0.07%
9,259
-102
283
$315K 0.07%
4,105
-2
284
$313K 0.07%
14,144
+968
285
$312K 0.07%
6,177
+168
286
$310K 0.07%
20,230
+1,415
287
$310K 0.07%
9,485
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288
$307K 0.07%
66,303
-7,557
289
$306K 0.07%
27,598
+2,245
290
$305K 0.07%
6,712
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291
$304K 0.07%
4,355
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292
$303K 0.07%
13,920
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293
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294
$303K 0.07%
1,116
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295
$302K 0.07%
6,524
+292
296
$301K 0.07%
2,740
+44
297
$299K 0.07%
6,499
-76
298
$299K 0.07%
2,224
-34
299
$298K 0.07%
4,514
+252
300
$296K 0.07%
+3,616
10 11
12
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