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
276
$445K 0.05%
4,283
-68
277
$442K 0.05%
7,392
-116
278
$439K 0.05%
13,101
279
$438K 0.05%
10,022
+512
280
$436K 0.05%
3,307
+4
281
$436K 0.05%
11,709
+910
282
$436K 0.05%
3,124
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283
$434K 0.05%
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284
$434K 0.05%
3,845
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285
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3,996
+123
286
$431K 0.05%
+5,881
287
$431K 0.05%
16,562
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288
$430K 0.05%
5,468
-94
289
$430K 0.05%
6,346
-142
290
$429K 0.05%
10,107
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291
$429K 0.05%
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292
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650
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293
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294
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7,336
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295
$425K 0.05%
1,513
-28
296
$418K 0.05%
11,181
-2,361
297
$418K 0.05%
1,774
+14
298
$418K 0.05%
1,313
+72
299
$416K 0.05%
3,534
+204
300
$414K 0.05%
4,819
+261
10 11
12
13 14