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
26
$3.43M 0.7%
74,226
+4,506
27
$3.35M 0.69%
26,113
+298
28
$3.32M 0.68%
48,647
+6,087
29
$3.27M 0.67%
21,798
+353
30
$3.26M 0.67%
67,030
+4,152
31
$3.15M 0.64%
106,783
+11,856
32
$3.08M 0.63%
18,094
-498
33
$3.02M 0.62%
35,517
+5,310
34
$3M 0.61%
57,727
+363
35
$2.97M 0.61%
90,334
+14,245
36
$2.95M 0.6%
116,170
+9,012
37
$2.84M 0.58%
36,368
+3,912
38
$2.83M 0.58%
59,771
+4,157
39
$2.78M 0.57%
40,863
-705
40
$2.73M 0.56%
22,285
+1,664
41
$2.66M 0.55%
51,628
+334
42
$2.64M 0.54%
9,932
+348
43
$2.63M 0.54%
50,067
+5,715
44
$2.63M 0.54%
83,985
+10,272
45
$2.62M 0.54%
29,714
+3,202
46
$2.52M 0.52%
30,280
+2,496
47
$2.42M 0.5%
6,507
+157
48
$2.39M 0.49%
20,044
+1,940
49
$2.38M 0.49%
44,648
+4,502
50
$2.25M 0.46%
10,091
+502
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