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
151
$630K 0.08%
2,648
+18
152
$627K 0.08%
3,165
+532
153
$623K 0.08%
4,611
+179
154
$620K 0.08%
8,229
+2,146
155
$610K 0.08%
11,935
+161
156
$607K 0.08%
7,679
+251
157
$607K 0.08%
15,176
+307
158
$606K 0.08%
3,801
+75
159
$604K 0.08%
2,956
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160
$602K 0.08%
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-19
161
$593K 0.07%
5,595
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162
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6,345
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163
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3,486
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164
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7,283
+190
165
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8,790
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166
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10,596
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167
$579K 0.07%
27,228
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168
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1,993
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169
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2,124
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170
$572K 0.07%
3,971
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171
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5,680
-36
172
$569K 0.07%
2,792
+2
173
$566K 0.07%
7,160
+220
174
$565K 0.07%
11,921
+405
175
$560K 0.07%
1,882
+85
5 6
7
8 9