CCA
Checchi Capital Advisers Portfolio holdings
AUM $1.41B
AUM
$1.41B
AUM Growth
+$74.9M (+6%)
Cap. Flow
+$92.5M
Cap. Flow % of AUM
6.55%
Top 10 Holdings %Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 | $22.6M | |
| 2 | $15.8M | |
| 3 | $14.6M | |
| 4 | $11.9M | |
| 5 | $9.49M |
Top Sells
| 1 | $56.9M | |
| 2 | $6.67M | |
| 3 | $4.8M | |
| 4 | $1.99M | |
| 5 | $1.86M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.03% | 4,195 -72 | -2% | -$11.3K | |||
| $638K | 0.03% | 1,335 -1 | -0.1% | -$478 | |||
| $638K | 0.03% | 4,298 -234 | -5% | -$34.7K | |||
| $628K | 0.03% | 7,629 +251 | +3% | +$20.7K | |||
| $627K | 0.03% | 18,556 +1,020 | +6% | +$34.5K | |||
| $624K | 0.03% | 5,703 +1,061 | +23% | +$116K | |||
| $623K | 0.03% | 1,338 +11 | +0.8% | +$5.12K | |||
| $621K | 0.03% | 10,635 | – | – | |||
| $620K | 0.03% | 8,799 -79 | -0.9% | -$5.56K | |||
| $618K | 0.03% | 6,348 +225 | +4% | +$21.9K | |||
| $616K | 0.03% | 5,310 -445 | -8% | -$51.6K | |||
| $610K | 0.03% | 10,160 +702 | +7% | +$42.2K | |||
| $610K | 0.03% | 13,334 +319 | +2% | +$14.6K | |||
| $605K | 0.03% | 6,731 +547 | +9% | +$49.2K | |||
| $604K | 0.03% | 44,358 +5,641 | +15% | +$76.8K | |||
| $600K | 0.03% | 1,781 -8 | -0.5% | -$2.7K | |||
| $594K | 0.03% | 10,785 +270 | +3% | +$14.9K | |||
| $590K | 0.03% | 1,982 +30 | +2% | +$8.93K | |||
| $589K | 0.03% | 4,140 +230 | +6% | +$32.7K | |||
| $585K | 0.03% | 17,894 -7 | -0% | -$229 | |||
| $580K | 0.03% | 9,150 +452 | +5% | +$28.7K | |||
| $580K | 0.03% | 5,273 -182 | -3% | -$20K | |||
| $579K | 0.03% | 1,379 | – | – | |||
| $577K | 0.03% | 7,184 +104 | +1% | +$8.35K | |||
| $573K | 0.03% | 5,133 +153 | +3% | +$17.1K |
