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
176
$549K 0.13%
13,945
+793
177
$548K 0.13%
9,884
+291
178
$540K 0.13%
42,149
-569
179
$537K 0.12%
4,784
+68
180
$526K 0.12%
9,093
+2,810
181
$525K 0.12%
5,619
+73
182
$522K 0.12%
8,111
+143
183
$521K 0.12%
9,652
+139
184
$518K 0.12%
3,736
-16
185
$515K 0.12%
7,954
-330
186
$513K 0.12%
7,510
+4
187
$506K 0.12%
22,140
+600
188
$504K 0.12%
2,701
+101
189
$502K 0.12%
6,578
+81
190
$499K 0.12%
3,925
+80
191
$492K 0.11%
6,197
-208
192
$486K 0.11%
5,813
+44
193
$482K 0.11%
4,352
+44
194
$481K 0.11%
4,464
+143
195
$476K 0.11%
5,177
-26
196
$474K 0.11%
6,227
+38
197
$472K 0.11%
9,502
+68
198
$468K 0.11%
21,584
+852
199
$467K 0.11%
6,742
+104
200
$466K 0.11%
9,819
-36,201
6 7
8
9 10