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
1
$28.3M 3.55%
1,020,066
+82,993
2
$23M 2.89%
467,762
+62,751
3
$15M 1.88%
143,553
+14,734
4
$12M 1.5%
258,384
-36
5
$9.46M 1.19%
95,966
+1,959
6
$7.36M 0.92%
86,620
+3,340
7
$6.33M 0.8%
187,228
+14,588
8
$6.12M 0.77%
97,555
+4,552
9
$5.75M 0.72%
220,037
+29,589
10
$5.72M 0.72%
68,450
+1,716
11
$4.74M 0.59%
109,307
-18,892
12
$4.41M 0.55%
22,584
+61
13
$4.2M 0.53%
21,602
+773
14
$4.07M 0.51%
73,040
-4,640
15
$4.01M 0.5%
83,922
-24,205
16
$3.82M 0.48%
35,766
+4,604
17
$3.81M 0.48%
36,593
+1,028
18
$3.68M 0.46%
110,548
-25,998
19
$3.64M 0.46%
46,173
+4,472
20
$3.51M 0.44%
28,953
+479
21
$3.33M 0.42%
59,020
+1,740
22
$3.07M 0.39%
25,815
+1,052
23
$3.06M 0.38%
69,720
+532
24
$3.04M 0.38%
18,592
+827
25
$2.94M 0.37%
57,364
+6,824
1
2 3 4 5