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
176
$549K 0.07%
13,945
+793
177
$548K 0.07%
9,884
+291
178
$540K 0.07%
42,149
-569
179
$537K 0.07%
4,784
+68
180
$526K 0.07%
9,093
+2,810
181
$525K 0.07%
5,619
+73
182
$522K 0.07%
8,111
+143
183
$521K 0.07%
9,652
+139
184
$518K 0.07%
3,736
-16
185
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186
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187
$506K 0.06%
22,140
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188
$504K 0.06%
2,701
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189
$502K 0.06%
6,578
+81
190
$499K 0.06%
3,925
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191
$492K 0.06%
6,197
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192
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193
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4,352
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194
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195
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5,177
-26
196
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6,227
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197
$472K 0.06%
9,502
+68
198
$468K 0.06%
21,584
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199
$467K 0.06%
6,742
+104
200
$466K 0.06%
9,819
-36,201
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