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
76
$2.36M 0.26%
16,792
+201
77
$2.35M 0.26%
20,050
-438
78
$2.33M 0.26%
39,427
+408
79
$2.3M 0.25%
12,578
+79
80
$2.26M 0.25%
8,425
+94
81
$2.26M 0.25%
12,986
+252
82
$2.19M 0.24%
14,172
-1,072
83
$2.17M 0.24%
42,231
-1,509
84
$2.12M 0.23%
35,190
+230
85
$2.1M 0.23%
3,154
+65
86
$2.1M 0.23%
31,580
+760
87
$2.09M 0.23%
23,936
+152
88
$2.08M 0.23%
55,417
+30,141
89
$2.02M 0.22%
40,210
-103
90
$1.98M 0.22%
25,886
-646
91
$1.98M 0.22%
21,176
+461
92
$1.97M 0.22%
29,590
+24,867
93
$1.97M 0.22%
6,740
+178
94
$1.94M 0.21%
10,480
+516
95
$1.93M 0.21%
7,479
+103
96
$1.92M 0.21%
11,540
+102
97
$1.9M 0.21%
7,455
-7
98
$1.88M 0.21%
15,603
-1,694
99
$1.86M 0.21%
9,857
-34
100
$1.78M 0.2%
11,814
+1,228
2 3
4
5 6