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
$906M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.7M
3
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

1
+$6.61M
2
+$6.51M
3
+$4.83M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

1 Technology 12.39%
2 Healthcare 6.81%
3 Financials 6.77%
4 Consumer Discretionary 5.2%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$508K 0.06%
773
+18
252
$501K 0.06%
295
+3
253
$500K 0.06%
4,068
-69
254
$487K 0.05%
2,873
+78
255
$484K 0.05%
1,033
+57
256
$480K 0.05%
2,199
+25
257
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8,164
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258
$480K 0.05%
2,439
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259
$477K 0.05%
8,645
-11,456
260
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261
$472K 0.05%
2,639
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262
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3,386
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263
$470K 0.05%
2,215
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264
$467K 0.05%
3,146
+1,113
265
$466K 0.05%
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266
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267
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268
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5,163
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269
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-198
270
$453K 0.05%
12,950
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271
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13,874
+570
272
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1
273
$450K 0.05%
9,215
-83
274
$449K 0.05%
9,540
+165
275
$445K 0.05%
3,747
-4,296
9 10
11
12 13