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
51
$2.02M 0.47%
40,146
+586
52
$1.93M 0.45%
23,170
+1,574
53
$1.92M 0.44%
35,786
+2,846
54
$1.88M 0.44%
9,589
+288
55
$1.88M 0.44%
15,862
56
$1.82M 0.42%
13,042
+163
57
$1.82M 0.42%
15,782
-110
58
$1.77M 0.41%
19,162
+402
59
$1.75M 0.41%
48,726
-10,745
60
$1.7M 0.39%
25,424
+544
61
$1.69M 0.39%
10,808
-113
62
$1.67M 0.39%
15,343
+141
63
$1.63M 0.38%
28,206
+830
64
$1.63M 0.38%
12,171
+577
65
$1.56M 0.36%
27,855
+614
66
$1.54M 0.36%
32,322
+426
67
$1.52M 0.35%
22,404
+4,002
68
$1.5M 0.35%
14,358
-23
69
$1.5M 0.35%
38,380
+860
70
$1.43M 0.33%
25,743
-291
71
$1.42M 0.33%
55,858
-779
72
$1.39M 0.32%
10,757
+566
73
$1.38M 0.32%
41,924
+868
74
$1.37M 0.32%
65,718
+197
75
$1.36M 0.32%
24,040
+563
1 2
3
4 5