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
1
$30.5M 6.26%
1,115,088
+95,022
2
$24.2M 4.96%
502,571
+34,809
3
$16.6M 3.4%
160,705
+17,152
4
$14.9M 3.05%
263,268
+4,884
5
$11.2M 2.29%
97,528
+1,562
6
$8.97M 1.84%
89,620
+3,000
7
$6.66M 1.37%
198,256
+11,028
8
$6.58M 1.35%
105,621
+8,066
9
$6.25M 1.28%
240,830
+20,793
10
$6.16M 1.26%
73,788
+5,338
11
$4.88M 1%
113,638
+4,331
12
$4.77M 0.98%
23,024
+440
13
$4.59M 0.94%
40,661
+4,068
14
$4.49M 0.92%
75,220
+2,180
15
$4.41M 0.9%
31,910
+2,957
16
$4.31M 0.88%
39,974
+4,208
17
$4.14M 0.85%
127,470
+16,922
18
$4.11M 0.84%
89,830
+5,908
19
$3.98M 0.82%
24,716
+10,716
20
$3.89M 0.8%
18,148
+3,854
21
$3.67M 0.75%
22,319
+717
22
$3.66M 0.75%
60,660
+1,640
23
$3.61M 0.74%
45,058
-1,115
24
$3.51M 0.72%
83,930
+6,811
25
$3.45M 0.71%
43,146
+9,396
1
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