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
426
$261K 0.03%
1,382
-69
427
$259K 0.03%
1,264
+89
428
$258K 0.03%
47,197
-6,855
429
$257K 0.03%
1,658
-21
430
$252K 0.03%
1,458
+46
431
$251K 0.03%
+2,448
432
$251K 0.03%
6,700
+1,153
433
$251K 0.03%
526
434
$250K 0.03%
2,816
+186
435
$249K 0.03%
+481
436
$249K 0.03%
2,698
-28
437
$249K 0.03%
1,133
-103
438
$247K 0.03%
+2,296
439
$246K 0.03%
2,266
-51
440
$246K 0.03%
2,451
+52
441
$246K 0.03%
362
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442
$243K 0.03%
1,124
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443
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1,815
+96
444
$240K 0.03%
4,120
-162
445
$240K 0.03%
2,490
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446
$240K 0.03%
+2,167
447
$240K 0.03%
+10,390
448
$239K 0.03%
1,781
+58
449
$238K 0.03%
4,581
+399
450
$238K 0.03%
1,103
+32
16 17
18
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