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
376
$205K 0.03%
+2,082
377
$205K 0.03%
844
-399
378
$204K 0.03%
+5,426
379
$204K 0.03%
+11,190
380
$202K 0.03%
+4,025
381
$202K 0.03%
+5,708
382
$200K 0.03%
+3,195
383
$180K 0.02%
12,094
+1,493
384
$176K 0.02%
18,336
+650
385
$138K 0.02%
25,331
+5,323
386
$137K 0.02%
23,892
+6,159
387
$135K 0.02%
13,435
+1,239
388
$128K 0.02%
18,560
-1,785
389
$126K 0.02%
16,469
+3
390
$125K 0.02%
17,429
+165
391
$114K 0.01%
22,999
+1,454
392
$109K 0.01%
25,424
+235
393
$106K 0.01%
22,110
+140
394
$104K 0.01%
14,178
+2,124
395
$97K 0.01%
12,100
396
$88K 0.01%
2,900
397
$56K 0.01%
+54
398
$42K 0.01%
14,843
399
– –
-16,265
400
– –
-8,688
13 14 15
16
17