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
101
$975K 0.12%
14,953
-887
102
$951K 0.12%
18,445
103
$950K 0.12%
17,052
+2,297
104
$941K 0.12%
12,958
+824
105
$938K 0.12%
10,993
+282
106
$932K 0.12%
22,328
+388
107
$925K 0.12%
18,343
+2,222
108
$919K 0.12%
5,009
+109
109
$910K 0.11%
7,866
+1,703
110
$907K 0.11%
16,397
+283
111
$904K 0.11%
4,326
+103
112
$904K 0.11%
18,077
+383
113
$884K 0.11%
10,331
+405
114
$876K 0.11%
12,370
+241
115
$868K 0.11%
8,857
+145
116
$863K 0.11%
+35,570
117
$861K 0.11%
35,000
118
$840K 0.11%
1,684
+32
119
$839K 0.11%
15,978
-359
120
$826K 0.1%
6,638
+156
121
$825K 0.1%
4,885
+38
122
$819K 0.1%
15,924
-1,236
123
$810K 0.1%
6,035
+175
124
$805K 0.1%
7,288
+563
125
$800K 0.1%
18,961
+2,613
3 4
5
6 7