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
301
$292K 0.04%
1,060
+63
302
$290K 0.04%
3,407
+74
303
$289K 0.04%
3,867
+263
304
$287K 0.04%
1,316
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305
$283K 0.04%
1,984
+38
306
$282K 0.04%
1,808
+40
307
$282K 0.04%
2,635
+148
308
$282K 0.04%
1
309
$282K 0.04%
421
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310
$280K 0.04%
1,621
-1
311
$276K 0.03%
1,216
+85
312
$276K 0.03%
3,422
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313
$275K 0.03%
475
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314
$271K 0.03%
18,736
-2,702
315
$269K 0.03%
16,143
+111
316
$268K 0.03%
4,681
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317
$267K 0.03%
3,266
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318
$267K 0.03%
6,398
-1,115
319
$265K 0.03%
1,560
+144
320
$262K 0.03%
4,512
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321
$262K 0.03%
50,431
+2,658
322
$261K 0.03%
241
+10
323
$260K 0.03%
1,373
+23
324
$260K 0.03%
5,277
-5
325
$259K 0.03%
919
-25
11 12
13
14 15