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 | |
|---|---|---|---|---|---|---|---|
| $341K | 0.02% | 7,070 +939 | +15% | +$45.3K | |||
| $340K | 0.02% | 1,046 +81 | +8% | +$26.4K | |||
| $332K | 0.02% | 3,014 | – | – | |||
| $332K | 0.02% | 1,517 +191 | +14% | +$41.8K | |||
| $332K | 0.02% | 180 +41 | +30% | +$75.6K | |||
| $331K | 0.02% | 1,595 +362 | +29% | +$75K | |||
| $328K | 0.02% | 11,358 +47 | +0.4% | +$1.36K | |||
| $328K | 0.02% | 781 +96 | +14% | +$40.3K | |||
| $326K | 0.02% | 6,731 -450 | -6% | -$21.8K | |||
| $325K | 0.02% | 9,485 +996 | +12% | +$34.1K | |||
| $324K | 0.02% | 2,974 +218 | +8% | +$23.8K | |||
| $323K | 0.02% | 8,336 +82 | +1% | +$3.18K | |||
| $322K | 0.02% | 1,116 -5 | -0.5% | -$1.44K | |||
| $321K | 0.02% | 3,876 +451 | +13% | +$37.4K | |||
| $320K | 0.02% | 3,286 -17 | -0.5% | -$1.66K | |||
| $319K | 0.02% | 2,161 -88 | -4% | -$13K | |||
| $318K | 0.02% | 566 | – | – | |||
| $317K | 0.02% | 4,379 +12 | +0.3% | +$870 | |||
| $317K | 0.02% | 6,598 +536 | +9% | +$25.7K | |||
| $316K | 0.02% | 5,642 +767 | +16% | +$43K | |||
| $315K | 0.02% | 4,838 +587 | +14% | +$38.2K | |||
| $314K | 0.02% | 20,377 -363 | -2% | -$5.6K | |||
| $312K | 0.02% | 3,700 +292 | +9% | +$24.6K | |||
| $309K | 0.02% | 1,400 +112 | +9% | +$24.7K | |||
| $305K | 0.02% | 2,465 +12 | +0.5% | +$1.49K |
