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
276
$348K 0.07%
3,437
+171
277
$347K 0.07%
7,158
+981
278
$344K 0.07%
444
+23
279
$343K 0.07%
8,775
+670
280
$342K 0.07%
14,560
+640
281
$342K 0.07%
6,547
+48
282
$341K 0.07%
5,344
+663
283
$341K 0.07%
64,115
+12,172
284
$340K 0.07%
1,360
+44
285
$335K 0.07%
1,821
+13
286
$332K 0.07%
4,974
+460
287
$330K 0.07%
6,396
-2
288
$330K 0.07%
41,117
+99
289
$325K 0.07%
6,580
+56
290
$324K 0.07%
4,053
+423
291
$324K 0.07%
3,005
-1,000
292
$323K 0.07%
3,533
+126
293
$322K 0.07%
3,447
+25
294
$322K 0.07%
1,088
+28
295
$320K 0.07%
9,917
+476
296
$320K 0.07%
1
297
$315K 0.06%
2,063
+381
298
$313K 0.06%
7,717
+676
299
$311K 0.06%
7,197
-176
300
$310K 0.06%
2,389
+158
10 11
12
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