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
276
$319K 0.04%
13,120
-2,047
277
$319K 0.04%
41,018
+4,527
278
$319K 0.04%
7,326
+166
279
$319K 0.04%
18,460
+230
280
$317K 0.04%
7,041
+130
281
$316K 0.04%
7,373
-154
282
$315K 0.04%
4,105
-2
283
$315K 0.04%
9,259
-102
284
$313K 0.04%
14,144
+968
285
$312K 0.04%
6,177
+168
286
$310K 0.04%
9,485
+659
287
$310K 0.04%
20,230
+1,415
288
$307K 0.04%
66,303
-7,557
289
$306K 0.04%
27,598
+2,245
290
$305K 0.04%
6,712
+448
291
$304K 0.04%
4,355
-13
292
$303K 0.04%
1,116
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293
$303K 0.04%
8,476
-42
294
$303K 0.04%
13,920
+484
295
$302K 0.04%
6,524
+292
296
$301K 0.04%
2,740
+44
297
$299K 0.04%
2,224
-34
298
$299K 0.04%
6,499
-76
299
$298K 0.04%
4,514
+252
300
$296K 0.04%
+3,616
10 11
12
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