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
351
$221K 0.03%
2,044
-17
352
$221K 0.03%
12,403
-16
353
$220K 0.03%
2,452
+14
354
$219K 0.03%
1,319
+27
355
$217K 0.03%
3,807
-429
356
$217K 0.03%
+5,332
357
$216K 0.03%
+1,861
358
$215K 0.03%
+1,642
359
$213K 0.03%
3,151
-37
360
$213K 0.03%
62,912
+4,189
361
$213K 0.03%
30,492
+221
362
$212K 0.03%
14,499
+328
363
$212K 0.03%
+3,444
364
$211K 0.03%
+1,367
365
$211K 0.03%
+5,209
366
$210K 0.03%
+2,273
367
$209K 0.03%
+3,060
368
$209K 0.03%
+1,796
369
$206K 0.03%
1,528
+13
370
$206K 0.03%
2,422
+85
371
$205K 0.03%
1,462
-43
372
$205K 0.03%
+2,393
373
$205K 0.03%
+3,940
374
$205K 0.03%
13,000
+15
375
$205K 0.03%
+4,445
13 14
15
16 17