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
76
$1.35M 0.17%
7,268
-3,583
77
$1.34M 0.17%
16,552
+380
78
$1.32M 0.17%
75,706
+1,527
79
$1.31M 0.16%
11,901
+51
80
$1.28M 0.16%
28,730
+1,673
81
$1.27M 0.16%
9,442
+1,164
82
$1.25M 0.16%
28,128
+1,053
83
$1.24M 0.16%
208,880
+6,760
84
$1.22M 0.15%
7,410
+190
85
$1.22M 0.15%
3,958
+46
86
$1.21M 0.15%
8,762
+140
87
$1.2M 0.15%
6,483
+165
88
$1.13M 0.14%
3,840
+46
89
$1.11M 0.14%
4,565
+38
90
$1.08M 0.14%
17,867
+1,159
91
$1.07M 0.13%
17,615
+374
92
$1.05M 0.13%
24,421
+1,058
93
$1.05M 0.13%
7,403
+201
94
$1.05M 0.13%
20,798
+3,521
95
$1.05M 0.13%
15,143
+1,054
96
$1.02M 0.13%
12,836
+225
97
$1.02M 0.13%
501
+11
98
$1M 0.13%
12,073
+148
99
$989K 0.12%
10,344
+50
100
$978K 0.12%
12,424
+290
2 3
4
5 6