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
151
$981K 0.11%
8,533
+260
152
$973K 0.11%
6,941
+40
153
$970K 0.11%
14,629
+1,432
154
$962K 0.11%
2,026
+303
155
$959K 0.11%
6,662
+444
156
$950K 0.1%
37,565
+20
157
$938K 0.1%
5,425
+1,221
158
$938K 0.1%
10,901
-118
159
$914K 0.1%
6,157
-287
160
$909K 0.1%
3,537
+55
161
$900K 0.1%
14,903
-1,305
162
$895K 0.1%
15,665
+118
163
$892K 0.1%
7,614
+462
164
$884K 0.1%
8,422
+267
165
$881K 0.1%
3,858
-46
166
$875K 0.1%
5,034
+92
167
$864K 0.1%
6,655
+75
168
$843K 0.09%
6,308
-1,216
169
$808K 0.09%
3,022
+11
170
$806K 0.09%
10,615
-172
171
$800K 0.09%
2,160
+46
172
$792K 0.09%
330
-4
173
$789K 0.09%
2,027
+30
174
$788K 0.09%
+10,949
175
$778K 0.09%
3,882
+99
5 6
7
8 9