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
401
$282K 0.03%
+4,157
402
$282K 0.03%
873
403
$281K 0.03%
13,602
+474
404
$280K 0.03%
4,759
+158
405
$279K 0.03%
6,174
+579
406
$278K 0.03%
1,102
+29
407
$278K 0.03%
10,060
+825
408
$278K 0.03%
1,723
-258
409
$277K 0.03%
2,318
+169
410
$277K 0.03%
743
+22
411
$274K 0.03%
4,650
+222
412
$272K 0.03%
4,176
-26
413
$271K 0.03%
9,529
-299
414
$270K 0.03%
2,792
415
$269K 0.03%
3,097
+78
416
$268K 0.03%
2,908
+56
417
$268K 0.03%
1,036
+37
418
$267K 0.03%
1,100
419
$266K 0.03%
1,652
+15
420
$264K 0.03%
+2,275
421
$264K 0.03%
1,793
+100
422
$264K 0.03%
24,077
-508
423
$263K 0.03%
1,057
+20
424
$262K 0.03%
652
425
$262K 0.03%
6,053
-1,406
15 16
17
18 19