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
151
$630K 0.15%
2,648
+18
152
$627K 0.15%
3,165
+532
153
$623K 0.14%
4,611
+179
154
$620K 0.14%
8,229
+2,146
155
$610K 0.14%
11,935
+161
156
$607K 0.14%
7,679
+251
157
$607K 0.14%
15,176
+307
158
$606K 0.14%
3,801
+75
159
$604K 0.14%
2,956
+114
160
$602K 0.14%
12,317
-19
161
$593K 0.14%
5,595
+107
162
$593K 0.14%
6,345
-410
163
$592K 0.14%
3,486
-47
164
$592K 0.14%
7,283
+190
165
$589K 0.14%
8,790
+255
166
$586K 0.14%
9,419
+1,529
167
$579K 0.13%
27,228
+765
168
$578K 0.13%
1,993
+32
169
$576K 0.13%
2,124
-457
170
$572K 0.13%
3,971
+98
171
$572K 0.13%
5,680
-36
172
$569K 0.13%
2,792
+2
173
$566K 0.13%
7,160
+220
174
$565K 0.13%
11,921
+405
175
$560K 0.13%
1,882
+85
5 6
7
8 9