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
26
$6.76M 0.75%
136,663
+69,068
27
$6.75M 0.75%
+250,000
28
$6.56M 0.72%
56,542
+8,233
29
$6.53M 0.72%
221,840
+4,710
30
$6.45M 0.71%
58,507
-1,371
31
$6.29M 0.69%
80,505
+77,215
32
$6.2M 0.68%
34,637
-11,259
33
$6.18M 0.68%
116,974
+15,372
34
$6.06M 0.67%
56,762
+9,608
35
$6M 0.66%
146,737
+1,236
36
$5.99M 0.66%
37,837
+2,343
37
$5.93M 0.65%
16,833
-180
38
$5.83M 0.64%
178,220
+29,479
39
$5.71M 0.63%
16,976
-35
40
$5.66M 0.62%
112,232
-543
41
$5.58M 0.62%
93,406
+35,192
42
$5.55M 0.61%
115,682
-27,155
43
$5.44M 0.6%
10,840
+1,090
44
$5.29M 0.58%
50,022
+7,049
45
$5.26M 0.58%
30,774
+196
46
$5.21M 0.58%
35,165
+27,431
47
$5.14M 0.57%
65,384
+33,353
48
$5.04M 0.56%
8,883
+77
49
$4.84M 0.53%
59,575
+634
50
$4.45M 0.49%
34,614
+2,027
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