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
326
$258K 0.06%
5,654
+383
327
$256K 0.06%
4,673
+21
328
$255K 0.06%
3,630
+156
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76,065
+4,482
330
$251K 0.06%
2,257
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331
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2,452
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332
$248K 0.06%
2,032
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333
$246K 0.06%
5,598
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334
$242K 0.06%
1,532
-36
335
$240K 0.06%
+5,553
336
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3,088
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337
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338
$235K 0.05%
+3,210
339
$233K 0.05%
1,682
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340
$232K 0.05%
+677
341
$232K 0.05%
970
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343
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2,224
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344
$231K 0.05%
2,231
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345
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667
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346
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4,531
+572
347
$227K 0.05%
6,620
348
$224K 0.05%
+3,575
349
$223K 0.05%
12,620
-1,613
350
$223K 0.05%
5,408
+44
12 13
14
15 16