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
351
$243K 0.05%
2,307
+34
352
$243K 0.05%
79,964
+3,899
353
$243K 0.05%
69,524
+6,612
354
$242K 0.05%
+1,867
355
$241K 0.05%
2,370
-82
356
$239K 0.05%
14,678
+179
357
$239K 0.05%
4,397
+590
358
$237K 0.05%
2,169
+308
359
$236K 0.05%
2,393
360
$235K 0.05%
+3,071
361
$235K 0.05%
12,819
+416
362
$234K 0.05%
+2,945
363
$234K 0.05%
3,180
-30
364
$234K 0.05%
+2,630
365
$234K 0.05%
+1,938
366
$233K 0.05%
+1,518
367
$232K 0.05%
+1,820
368
$232K 0.05%
4,975
-302
369
$228K 0.05%
+3,236
370
$227K 0.05%
6,620
371
$227K 0.05%
1,305
-68
372
$226K 0.05%
4,091
+151
373
$224K 0.05%
1,593
+65
374
$223K 0.05%
+1,406
375
$222K 0.05%
+1,519
13 14
15
16 17