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
26
$2.88M 0.36%
42,560
-10,477
27
$2.84M 0.36%
21,445
+285
28
$2.78M 0.35%
41,568
-981
29
$2.77M 0.35%
55,614
+753
30
$2.71M 0.34%
62,878
+1,254
31
$2.68M 0.34%
94,927
+3,009
32
$2.67M 0.34%
14,294
+606
33
$2.65M 0.33%
77,119
+3,972
34
$2.61M 0.33%
20,621
+386
35
$2.6M 0.33%
107,158
+19,790
36
$2.59M 0.33%
76,089
+17,616
37
$2.54M 0.32%
32,456
+3,761
38
$2.51M 0.32%
33,750
+1,460
39
$2.5M 0.31%
30,207
+540
40
$2.46M 0.31%
44,352
+314
41
$2.35M 0.3%
9,584
+353
42
$2.32M 0.29%
26,512
+1,427
43
$2.26M 0.28%
51,294
+886
44
$2.17M 0.27%
18,104
+1,201
45
$2.17M 0.27%
27,784
-985
46
$2.13M 0.27%
6,350
+124
47
$2.1M 0.26%
73,713
+2,211
48
$2.1M 0.26%
14,000
+1,068
49
$2.03M 0.25%
23,480
+5,654
50
$2.02M 0.25%
12,997
+518
1
2
3 4 5