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
301
$309K 0.06%
10,289
-723
302
$308K 0.06%
9,541
+1,065
303
$308K 0.06%
1,599
+39
304
$306K 0.06%
3,412
-204
305
$306K 0.06%
2,248
+24
306
$303K 0.06%
6,708
+86
307
$302K 0.06%
5,310
+798
308
$299K 0.06%
65,332
-971
309
$299K 0.06%
2,059
+75
310
$295K 0.06%
4,966
+557
311
$295K 0.06%
4,358
+3
312
$294K 0.06%
2,644
+9
313
$294K 0.06%
13,569
+449
314
$292K 0.06%
18,358
-378
315
$291K 0.06%
986
+67
316
$291K 0.06%
245
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317
$287K 0.06%
2,799
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318
$287K 0.06%
7,406
+2,074
319
$286K 0.06%
1,417
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320
$285K 0.06%
9,008
-477
321
$284K 0.06%
+2,865
322
$284K 0.06%
466
-9
323
$283K 0.06%
30,599
+3,001
324
$282K 0.06%
4,161
+406
325
$281K 0.06%
3,402
+314
11 12
13
14 15