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
126
$791K 0.18%
5,802
+146
127
$790K 0.18%
6,493
+466
128
$779K 0.18%
21,294
-162
129
$770K 0.18%
7,246
+111
130
$752K 0.17%
3,631
+104
131
$751K 0.17%
8,590
+174
132
$744K 0.17%
4,536
+144
133
$740K 0.17%
3,355
+79
134
$739K 0.17%
5,445
+99
135
$731K 0.17%
6,558
+422
136
$721K 0.17%
4,100
+822
137
$713K 0.17%
3,140
+18
138
$705K 0.16%
2,406
+2
139
$705K 0.16%
5,190
+3,262
140
$697K 0.16%
15,202
+680
141
$688K 0.16%
3,562
+9
142
$670K 0.16%
6,534
+579
143
$666K 0.15%
4,628
+901
144
$665K 0.15%
+14,863
145
$663K 0.15%
18,887
+3,298
146
$649K 0.15%
14,612
-659
147
$646K 0.15%
2,762
+81
148
$646K 0.15%
9,274
+86
149
$641K 0.15%
8,654
+88
150
$640K 0.15%
27,742
+6,062
4 5
6
7 8