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
201
$465K 0.11%
7,396
-266
202
$462K 0.11%
9,874
-99
203
$461K 0.11%
10,330
+560
204
$461K 0.11%
11,242
-8
205
$461K 0.11%
81,540
-2,511
206
$460K 0.11%
3,265
+180
207
$460K 0.11%
6,654
+78
208
$458K 0.11%
8,633
-187
209
$458K 0.11%
12,619
+150
210
$455K 0.11%
9,848
+218
211
$451K 0.1%
2,990
+38
212
$449K 0.1%
13,723
+161
213
$449K 0.1%
6,111
+47
214
$444K 0.1%
16,818
+1,197
215
$441K 0.1%
86,092
+485
216
$437K 0.1%
4,005
+1,739
217
$437K 0.1%
2,762
+148
218
$431K 0.1%
19,777
+2,882
219
$430K 0.1%
25,000
220
$428K 0.1%
5,056
+259
221
$426K 0.1%
25,000
222
$423K 0.1%
984
+20
223
$422K 0.1%
3,006
+52
224
$422K 0.1%
5,764
+261
225
$421K 0.1%
3,096
+51
7 8
9
10 11