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
376
$222K 0.05%
5,508
-90
377
$222K 0.05%
+493
378
$221K 0.05%
+1,306
379
$221K 0.05%
+2,081
380
$220K 0.05%
5,378
-30
381
$220K 0.05%
+1,373
382
$219K 0.04%
+1,452
383
$219K 0.04%
13,495
+495
384
$219K 0.04%
+1,234
385
$218K 0.04%
+2,927
386
$218K 0.04%
+8,100
387
$218K 0.04%
+6,224
388
$217K 0.04%
2,982
-78
389
$216K 0.04%
+1,466
390
$216K 0.04%
+1,294
391
$215K 0.04%
4,173
-358
392
$215K 0.04%
+5,552
393
$214K 0.04%
+1,303
394
$214K 0.04%
3,382
+231
395
$213K 0.04%
+2,309
396
$212K 0.04%
+13,238
397
$212K 0.04%
+949
398
$212K 0.04%
3,340
+145
399
$212K 0.04%
32,454
+7,123
400
$211K 0.04%
+1,401
14 15
16
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