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
1
$28.3M 6.56%
1,020,066
+82,993
2
$23M 5.34%
467,762
+62,751
3
$15M 3.47%
143,553
+14,734
4
$12M 2.77%
258,384
-36
5
$9.46M 2.19%
95,966
+1,959
6
$7.36M 1.71%
86,620
+3,340
7
$6.33M 1.47%
187,228
+14,588
8
$6.12M 1.42%
97,555
+4,552
9
$5.75M 1.33%
220,037
+29,589
10
$5.72M 1.33%
68,450
+1,716
11
$4.74M 1.1%
109,307
-18,892
12
$4.41M 1.02%
22,584
+61
13
$4.2M 0.97%
21,602
+773
14
$4.07M 0.94%
73,040
-4,640
15
$4.01M 0.93%
83,922
-24,205
16
$3.82M 0.89%
35,766
+4,604
17
$3.81M 0.88%
36,593
+1,028
18
$3.68M 0.85%
110,548
-25,998
19
$3.64M 0.84%
46,173
+4,472
20
$3.51M 0.81%
28,953
+479
21
$3.33M 0.77%
59,020
+1,740
22
$3.07M 0.71%
25,815
+1,052
23
$3.06M 0.71%
69,720
+532
24
$3.04M 0.71%
18,592
+827
25
$2.94M 0.68%
57,364
+6,824
1
2 3 4 5