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 | |
|---|---|---|---|---|---|---|---|
| $273K | 0.01% | 601 -7 | -1% | -$3.18K | |||
| $273K | 0.01% | 1,407 | – | – | |||
| $273K | 0.01% | 5,089 | – | – | |||
| $271K | 0.01% | 3,089 -83 | -3% | -$7.29K | |||
| $270K | 0.01% | 2,246 -52 | -2% | -$6.26K | |||
| $270K | 0.01% | 3,064 +174 | +6% | +$15.3K | |||
| $270K | 0.01% | 3,686 -77 | -2% | -$5.64K | |||
| $267K | 0.01% | 1,727 +60 | +4% | +$9.28K | |||
| $267K | 0.01% | 1,576 -37 | -2% | -$6.26K | |||
| $266K | 0.01% | 4,283 +543 | +15% | +$33.7K | |||
| $264K | 0.01% | 4,683 +534 | +13% | +$30.1K | |||
| $263K | 0.01% | 1,719 -2 | -0.1% | -$306 | |||
| $263K | 0.01% | 1,078 +140 | +15% | +$34.1K | |||
| $259K | 0.01% | 2,352 -25 | -1% | -$2.75K | |||
| $259K | 0.01% | 2,943 +67 | +2% | +$5.89K | |||
| $257K | 0.01% | 1,458 -198 | -12% | -$34.9K | |||
| $254K | 0.01% | 4,770 +677 | +17% | +$36.1K | |||
| $254K | 0.01% | 29,194 -1,932 | -6% | -$16.8K | |||
| $253K | 0.01% | 2,672 +133 | +5% | +$12.6K | |||
| $253K | 0.01% | 6,259 +370 | +6% | +$15K | |||
| $251K | 0.01% | 5,075 +984 | +24% | +$48.6K | |||
| $250K | 0.01% | 6,872 | – | – | |||
| $250K | 0.01% | 3,125 +15 | +0.5% | +$1.2K | |||
| $250K | 0.01% | 65,389 +12,585 | +24% | +$48.1K | |||
| $249K | 0.01% | 1,278 +56 | +5% | +$10.9K |
