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
126
$791K 0.1%
5,802
+146
127
$790K 0.1%
6,493
+466
128
$779K 0.1%
21,294
-162
129
$770K 0.1%
7,246
+111
130
$752K 0.09%
3,631
+104
131
$751K 0.09%
8,590
+174
132
$744K 0.09%
4,536
+144
133
$740K 0.09%
3,355
+79
134
$739K 0.09%
5,445
+99
135
$731K 0.09%
6,558
+422
136
$721K 0.09%
4,100
+822
137
$713K 0.09%
3,140
+18
138
$705K 0.09%
2,406
+2
139
$705K 0.09%
5,190
+3,262
140
$697K 0.09%
15,202
+680
141
$688K 0.09%
3,562
+9
142
$670K 0.08%
6,534
+579
143
$666K 0.08%
4,628
+901
144
$665K 0.08%
+14,863
145
$663K 0.08%
18,887
+3,298
146
$649K 0.08%
14,612
-659
147
$646K 0.08%
2,762
+81
148
$646K 0.08%
9,274
+86
149
$641K 0.08%
8,654
+88
150
$640K 0.08%
27,742
+6,062
4 5
6
7 8