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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 2,379 +23 | +1% | +$2.41K | |||
| $247K | 0.01% | 1,675 +61 | +4% | +$9.01K | |||
| $247K | 0.01% | 1,063 +76 | +8% | +$17.7K | |||
| $247K | 0.01% | 3,295 -95 | -3% | -$7.13K | |||
| $246K | 0.01% | 3,297 +29 | +0.9% | +$2.17K | |||
| $245K | 0.01% | 1,353 -15 | -1% | -$2.72K | |||
| $244K | 0.01% | 1,951 +23 | +1% | +$2.88K | |||
| $242K | 0.01% | 3,348 | New | +$242K | |||
| $240K | 0.01% | 1,052 | New | +$240K | |||
| $240K | 0.01% | 687 -1 | -0.2% | -$349 | |||
| $239K | 0.01% | 128 +7 | +6% | +$13.1K | |||
| $239K | 0.01% | 845 +24 | +3% | +$6.79K | |||
| $237K | 0.01% | 4,147 +428 | +12% | +$24.5K | |||
| $237K | 0.01% | 3,846 +160 | +4% | +$9.85K | |||
| $237K | 0.01% | 4,992 +709 | +17% | +$33.6K | |||
| $237K | 0.01% | 1,013 +65 | +7% | +$15.2K | |||
| $236K | 0.01% | 8,715 +1,597 | +22% | +$43.3K | |||
| $236K | 0.01% | 200 | – | – | |||
| $236K | 0.01% | 502 | – | – | |||
| $235K | 0.01% | 718 | New | +$235K | |||
| $233K | 0.01% | 508 -38 | -7% | -$17.5K | |||
| $232K | 0.01% | 6,641 -1,270 | -16% | -$44.3K | |||
| $232K | 0.01% | 2,524 +105 | +4% | +$9.65K | |||
| $232K | 0.01% | 3,293 -159 | -5% | -$11.2K | |||
| $231K | 0.01% | 6,395 +452 | +8% | +$16.4K |
