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
$488M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.78M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VTV icon
Vanguard Value ETF
VTV
+$1.21M

Top Sells

1
+$665K
2
+$605K
3
+$572K
4
KDP icon
Keurig Dr Pepper
KDP
+$248K
5
BCE icon
BCE
BCE
+$211K

Sector Composition

1 Technology 13.39%
2 Financials 10.15%
3 Healthcare 8.82%
4 Consumer Discretionary 6.38%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$400K 0.08%
8,985
+40
252
$398K 0.08%
3,302
+37
253
$398K 0.08%
5,217
+352
254
$398K 0.08%
25,292
+5,062
255
$396K 0.08%
22,425
+285
256
$393K 0.08%
4,993
+19
257
$392K 0.08%
8,401
+1,075
258
$392K 0.08%
1,052
+19
259
$385K 0.08%
4,240
-74
260
$384K 0.08%
9,924
+76
261
$382K 0.08%
5,183
+289
262
$381K 0.08%
6,382
+504
263
$381K 0.08%
1,927
+64
264
$377K 0.08%
4,342
+475
265
$377K 0.08%
29,040
+520
266
$374K 0.08%
9,924
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267
$372K 0.08%
1,725
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268
$372K 0.08%
5,464
-128
269
$371K 0.08%
8,432
+431
270
$359K 0.07%
2,236
+34
271
$356K 0.07%
2,313
-105
272
$356K 0.07%
4,252
+192
273
$354K 0.07%
3,831
+265
274
$353K 0.07%
9,639
+380
275
$350K 0.07%
12,008
-72
9 10
11
12 13