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
326
$258K 0.03%
5,654
+383
327
$256K 0.03%
4,673
+21
328
$255K 0.03%
3,630
+156
329
$253K 0.03%
76,065
+4,482
330
$251K 0.03%
2,452
-24
331
$251K 0.03%
2,257
-18
332
$248K 0.03%
2,032
+51
333
$246K 0.03%
5,504
+396
334
$242K 0.03%
1,532
-36
335
$240K 0.03%
+5,553
336
$239K 0.03%
3,088
+7
337
$238K 0.03%
3,755
-119
338
$235K 0.03%
+3,210
339
$233K 0.03%
1,682
+30
340
$232K 0.03%
1,100
+38
341
$232K 0.03%
970
-74
342
$232K 0.03%
+677
343
$231K 0.03%
2,231
+135
344
$231K 0.03%
2,224
-66
345
$230K 0.03%
667
+38
346
$228K 0.03%
4,531
+572
347
$227K 0.03%
6,620
348
$224K 0.03%
+3,575
349
$223K 0.03%
5,408
+44
350
$223K 0.03%
12,620
-1,613
12 13
14
15 16