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
126
$857K 0.18%
6,964
-902
127
$856K 0.18%
4,572
+472
128
$850K 0.17%
6,663
+25
129
$850K 0.17%
15,307
-1,745
130
$846K 0.17%
7,210
+717
131
$835K 0.17%
7,388
+100
132
$834K 0.17%
4,899
+363
133
$816K 0.17%
16,002
+78
134
$807K 0.17%
33,689
-1,311
135
$804K 0.16%
10,393
+1,119
136
$797K 0.16%
2,446
+40
137
$793K 0.16%
15,766
+564
138
$786K 0.16%
15,178
-800
139
$773K 0.16%
2,822
+174
140
$765K 0.16%
3,175
+35
141
$765K 0.16%
15,634
+1,022
142
$761K 0.16%
6,870
+312
143
$750K 0.15%
2,947
+185
144
$738K 0.15%
9,377
+1,266
145
$738K 0.15%
3,573
+11
146
$736K 0.15%
17,941
-1,020
147
$724K 0.15%
3,786
-15
148
$720K 0.15%
8,740
+86
149
$720K 0.15%
12,671
+354
150
$719K 0.15%
3,453
-33
4 5
6
7 8