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
176
$575K 0.12%
24,414
-3,328
177
$570K 0.12%
13,266
+2,024
178
$557K 0.11%
7,223
+63
179
$557K 0.11%
3,934
-694
180
$553K 0.11%
8,266
+312
181
$553K 0.11%
2,831
+39
182
$550K 0.11%
7,514
+4
183
$548K 0.11%
6,126
-71
184
$544K 0.11%
5,730
+553
185
$543K 0.11%
87,759
+6,219
186
$542K 0.11%
6,595
+782
187
$540K 0.11%
7,055
+401
188
$538K 0.11%
4,731
+379
189
$537K 0.11%
6,461
-117
190
$537K 0.11%
6,130
+450
191
$535K 0.11%
4,003
+78
192
$534K 0.11%
7,331
+1,063
193
$533K 0.11%
13,841
+118
194
$530K 0.11%
3,759
+23
195
$528K 0.11%
8,536
-883
196
$527K 0.11%
5,314
+258
197
$523K 0.11%
10,257
+605
198
$518K 0.11%
2,755
-410
199
$517K 0.11%
7,289
+547
200
$515K 0.11%
15,308
+1,363
6 7
8
9 10