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
51
$4.34M 0.48%
10,468
+141
52
$4.29M 0.47%
26,200
+280
53
$4.1M 0.45%
13,718
+105
54
$4.05M 0.45%
60,860
+2,899
55
$4.05M 0.45%
159,585
-31,051
56
$4.02M 0.44%
10,497
-23
57
$3.91M 0.43%
128,644
-157,214
58
$3.75M 0.41%
81,712
-3,048
59
$3.65M 0.4%
61,897
+1,407
60
$3.59M 0.4%
12,750
+11,084
61
$3.4M 0.38%
56,847
-951
62
$3.4M 0.38%
15,671
+38
63
$3.2M 0.35%
37,425
+2,132
64
$3.19M 0.35%
71,596
+1,040
65
$2.92M 0.32%
46,075
+162
66
$2.82M 0.31%
36,255
-1,811
67
$2.81M 0.31%
7,823
+45
68
$2.79M 0.31%
12,348
+322
69
$2.7M 0.3%
9,786
+122
70
$2.53M 0.28%
18,675
+247
71
$2.5M 0.28%
51,750
-486
72
$2.48M 0.27%
4,383
-10
73
$2.48M 0.27%
5,984
+96
74
$2.4M 0.27%
51,118
-991
75
$2.4M 0.26%
26,415
+220
1 2
3
4 5