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
526
$109K 0.01%
12,637
+705
527
$107K 0.01%
13,488
-637
528
$100K 0.01%
24,286
-2,512
529
$97K 0.01%
29,576
-14,284
530
$93K 0.01%
14,975
-557
531
$87K 0.01%
33,985
-2,001
532
$72K 0.01%
10,909
-1,149
533
$61K 0.01%
14,026
-3,058
534
$50K 0.01%
19,085
-952
535
$45K 0.01%
+2,828
536
– –
0
537
– –
-25,000
538
– –
-11,743
539
– –
-985
540
– –
-503
541
– –
-6,710
542
– –
-12,520
543
– –
-26,850
544
– –
-14,576
545
– –
-18,726
546
– –
-92,651
547
– –
-5,240
548
– –
-5,664
549
– –
-4,128
550
– –
-1,863
19 20 21
22
23