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
426
$167K 0.03%
19,480
+1,144
427
$153K 0.03%
18,175
+746
428
$150K 0.03%
17,044
+575
429
$137K 0.03%
24,521
+629
430
$126K 0.03%
22,932
-67
431
$126K 0.03%
28,385
+2,961
432
$120K 0.02%
18,962
+402
433
$118K 0.02%
+11,600
434
$112K 0.02%
15,958
+1,780
435
$111K 0.02%
+10,589
436
$106K 0.02%
22,273
+163
437
$100K 0.02%
11,825
-275
438
$83K 0.02%
2,837
-63
439
$70K 0.01%
+14,555
440
$68K 0.01%
+15,613
441
$48K 0.01%
54
442
$36K 0.01%
14,024
-819
443
– –
-2,032
444
– –
-5,209
445
– –
-5,708
446
– –
-4,445
447
– –
-14,863
448
– –
-4,083
449
– –
-5,426
450
– –
-2,124
14 15 16 17
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