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
351
$221K 0.05%
12,403
-16
352
$221K 0.05%
2,044
-17
353
$220K 0.05%
2,452
+14
354
$219K 0.05%
1,319
+27
355
$217K 0.05%
+5,332
356
$217K 0.05%
3,807
-429
357
$216K 0.05%
+1,861
358
$215K 0.05%
+1,642
359
$213K 0.05%
30,492
+221
360
$213K 0.05%
62,912
+4,189
361
$213K 0.05%
3,151
-37
362
$212K 0.05%
14,499
+328
363
$212K 0.05%
+3,444
364
$211K 0.05%
+5,209
365
$211K 0.05%
+1,367
366
$210K 0.05%
+2,273
367
$209K 0.05%
+1,796
368
$209K 0.05%
+3,060
369
$206K 0.05%
1,528
+13
370
$206K 0.05%
2,422
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371
$205K 0.05%
+3,940
372
$205K 0.05%
844
-399
373
$205K 0.05%
+2,082
374
$205K 0.05%
+4,445
375
$205K 0.05%
13,000
+15
13 14
15
16 17