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
301
$414K 0.05%
12,703
+266
302
$412K 0.05%
1,807
+50
303
$412K 0.05%
6,168
+150
304
$411K 0.05%
5,732
+461
305
$408K 0.05%
1,158
+29
306
$408K 0.05%
4,010
-5
307
$408K 0.05%
829
+63
308
$406K 0.04%
1,776
309
$405K 0.04%
15,030
310
$405K 0.04%
1,218
+7
311
$404K 0.04%
918
-7
312
$404K 0.04%
3,539
-161
313
$402K 0.04%
1,990
+221
314
$401K 0.04%
48,683
315
$401K 0.04%
1,150
+55
316
$401K 0.04%
1,597
+67
317
$400K 0.04%
4,572
+209
318
$398K 0.04%
2,745
-162
319
$397K 0.04%
4,627
+143
320
$395K 0.04%
14,838
-2,209
321
$394K 0.04%
3,262
+882
322
$393K 0.04%
3,440
+79
323
$390K 0.04%
7,197
+331
324
$389K 0.04%
17,834
+1,144
325
$388K 0.04%
9,295
+661
11 12
13
14 15