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
301
$292K 0.07%
1,060
+63
302
$290K 0.07%
3,407
+74
303
$289K 0.07%
3,867
+263
304
$287K 0.07%
1,316
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305
$283K 0.07%
1,984
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306
$282K 0.07%
421
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307
$282K 0.07%
1
308
$282K 0.07%
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309
$282K 0.07%
1,808
+40
310
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8,105
-5
311
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3,422
-538
312
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1,216
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313
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475
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314
$271K 0.06%
18,736
-2,702
315
$269K 0.06%
16,143
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316
$268K 0.06%
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317
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6,398
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318
$267K 0.06%
3,266
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319
$265K 0.06%
1,560
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320
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51,943
+2,737
321
$262K 0.06%
4,512
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322
$261K 0.06%
241
+10
323
$260K 0.06%
5,277
-5
324
$260K 0.06%
1,373
+23
325
$259K 0.06%
919
-25
11 12
13
14 15