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
151
$716K 0.15%
2,026
+33
152
$708K 0.15%
6,993
+459
153
$706K 0.14%
15,136
-3,207
154
$699K 0.14%
5,132
+521
155
$688K 0.14%
27,882
+654
156
$682K 0.14%
2,999
+43
157
$673K 0.14%
8,404
+725
158
$672K 0.14%
15,047
-129
159
$656K 0.13%
7,258
-25
160
$649K 0.13%
1,918
+36
161
$647K 0.13%
13,899
+1,978
162
$631K 0.13%
15,954
-2,933
163
$630K 0.13%
6,271
-74
164
$629K 0.13%
3,073
+372
165
$624K 0.13%
10,246
+1,456
166
$622K 0.13%
5,706
+111
167
$608K 0.12%
6,895
+668
168
$607K 0.12%
5,990
+371
169
$606K 0.12%
13,537
+3,718
170
$605K 0.12%
4,165
+194
171
$601K 0.12%
12,222
+287
172
$595K 0.12%
7,422
-807
173
$592K 0.12%
3,280
+290
174
$590K 0.12%
39,738
-2,411
175
$585K 0.12%
5,194
+410
5 6
7
8 9