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
26
$2.88M 0.67%
42,560
-10,477
27
$2.84M 0.66%
21,445
+285
28
$2.78M 0.65%
41,568
-981
29
$2.77M 0.64%
55,614
+753
30
$2.71M 0.63%
62,878
+1,254
31
$2.68M 0.62%
94,927
+3,009
32
$2.67M 0.62%
14,294
+606
33
$2.65M 0.62%
77,119
+3,972
34
$2.61M 0.6%
20,621
+386
35
$2.6M 0.6%
107,158
+19,790
36
$2.59M 0.6%
76,089
+17,616
37
$2.54M 0.59%
32,456
+3,761
38
$2.51M 0.58%
33,750
+1,460
39
$2.5M 0.58%
30,207
+540
40
$2.46M 0.57%
44,352
+314
41
$2.35M 0.55%
9,584
+353
42
$2.32M 0.54%
26,512
+1,427
43
$2.26M 0.52%
51,294
+886
44
$2.17M 0.5%
18,104
+1,201
45
$2.17M 0.5%
27,784
-985
46
$2.13M 0.49%
6,350
+124
47
$2.1M 0.49%
73,713
+2,211
48
$2.1M 0.49%
14,000
+1,068
49
$2.03M 0.47%
23,480
+5,654
50
$2.02M 0.47%
12,997
+518
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