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
351
$345K 0.04%
1,144
+78
352
$344K 0.04%
+3,200
353
$343K 0.04%
1,025
+13
354
$342K 0.04%
1,507
+82
355
$342K 0.04%
8,425
+112
356
$341K 0.04%
1,600
+9
357
$340K 0.04%
1,258
-35
358
$339K 0.04%
1,643
+10
359
$336K 0.04%
1,324
360
$335K 0.04%
530
+4
361
$332K 0.04%
7,017
+425
362
$330K 0.04%
7,082
+972
363
$328K 0.04%
5,613
-74
364
$325K 0.04%
2,420
+28
365
$320K 0.04%
10,150
-343
366
$319K 0.04%
4,546
+40
367
$319K 0.04%
1,089
+46
368
$319K 0.04%
1,351
-63
369
$315K 0.03%
5,482
+139
370
$312K 0.03%
1,257
+52
371
$311K 0.03%
3,770
+11
372
$310K 0.03%
3,424
+117
373
$309K 0.03%
3,551
+66
374
$308K 0.03%
2,377
+139
375
$308K 0.03%
4,662
+268
13 14
15
16 17