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
76
$1.35M 0.31%
7,268
-3,583
77
$1.34M 0.31%
16,552
+380
78
$1.32M 0.31%
75,706
+1,527
79
$1.31M 0.3%
11,901
+51
80
$1.28M 0.3%
28,730
+1,673
81
$1.27M 0.29%
9,442
+1,164
82
$1.25M 0.29%
28,128
+1,053
83
$1.24M 0.29%
208,880
+6,760
84
$1.22M 0.28%
7,410
+190
85
$1.22M 0.28%
3,958
+46
86
$1.21M 0.28%
8,762
+140
87
$1.2M 0.28%
6,483
+165
88
$1.13M 0.26%
3,840
+46
89
$1.11M 0.26%
4,565
+38
90
$1.08M 0.25%
17,867
+1,159
91
$1.07M 0.25%
17,615
+374
92
$1.05M 0.24%
24,421
+1,058
93
$1.05M 0.24%
7,403
+201
94
$1.05M 0.24%
20,798
+3,521
95
$1.05M 0.24%
15,143
+1,054
96
$1.02M 0.24%
12,836
+225
97
$1.02M 0.24%
501
+11
98
$1M 0.23%
12,073
+148
99
$989K 0.23%
10,344
+50
100
$978K 0.23%
12,424
+290
2 3
4
5 6