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
451
$237K 0.03%
+2,538
452
$237K 0.03%
+3,480
453
$237K 0.03%
+3,947
454
$236K 0.03%
6,220
455
$236K 0.03%
11,610
+350
456
$236K 0.03%
+8,450
457
$234K 0.03%
+3,250
458
$234K 0.03%
535
+12
459
$233K 0.03%
+958
460
$233K 0.03%
11,036
-87
461
$232K 0.03%
12,985
+2,187
462
$230K 0.03%
+2,047
463
$229K 0.03%
2,618
+53
464
$229K 0.03%
+7,892
465
$225K 0.02%
+1,103
466
$223K 0.02%
11,687
-201
467
$222K 0.02%
5,256
-41
468
$222K 0.02%
+3,940
469
$221K 0.02%
1,680
-100
470
$221K 0.02%
5,961
471
$220K 0.02%
3,145
+10
472
$220K 0.02%
+2,908
473
$219K 0.02%
32,256
-6,267
474
$219K 0.02%
+803
475
$218K 0.02%
+6,107
17 18
19
20 21