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
476
$218K 0.02%
+949
477
$217K 0.02%
7,178
-1,816
478
$216K 0.02%
+1,534
479
$216K 0.02%
+845
480
$216K 0.02%
+673
481
$215K 0.02%
+8,721
482
$215K 0.02%
+1,773
483
$215K 0.02%
4,644
+474
484
$214K 0.02%
+2,099
485
$213K 0.02%
+1,175
486
$212K 0.02%
3,902
-12,317
487
$212K 0.02%
946
-70
488
$211K 0.02%
+2,976
489
$210K 0.02%
119
-1
490
$209K 0.02%
1,545
-200
491
$208K 0.02%
+3,462
492
$208K 0.02%
4,169
-589
493
$208K 0.02%
+504
494
$207K 0.02%
+1,477
495
$205K 0.02%
1,796
+21
496
$205K 0.02%
+362
497
$205K 0.02%
+1,251
498
$205K 0.02%
13,298
-3,571
499
$204K 0.02%
+2,192
500
$204K 0.02%
+343
18 19
20
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