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
201
$647K 0.07%
10,635
+6,973
202
$646K 0.07%
3,344
+191
203
$644K 0.07%
10,999
+540
204
$643K 0.07%
4,224
-101
205
$643K 0.07%
2,525
+141
206
$641K 0.07%
2,914
+57
207
$640K 0.07%
5,780
+136
208
$640K 0.07%
30,792
+1,718
209
$634K 0.07%
5,108
+8
210
$631K 0.07%
11,720
-494
211
$627K 0.07%
7,351
-78
212
$626K 0.07%
2,056
+78
213
$622K 0.07%
3,975
+998
214
$622K 0.07%
16,308
+13
215
$622K 0.07%
2,578
+12
216
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4,547
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217
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2,519
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218
$616K 0.07%
10,858
+1,546
219
$615K 0.07%
9,249
+154
220
$613K 0.07%
2,041
+23
221
$604K 0.07%
5,535
-545
222
$602K 0.07%
5,866
+168
223
$592K 0.07%
8,839
-630
224
$587K 0.06%
4,105
-160
225
$586K 0.06%
14,236
+234
7 8
9
10 11