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
1
$50.2M 5.54%
998,318
+170,791
2
$28.7M 3.17%
161,515
+2,032
3
$25.3M 2.8%
75,367
+929
4
$25.3M 2.79%
78,839
+7,466
5
$25.1M 2.78%
889,387
-232,360
6
$23.1M 2.55%
135,173
+14,735
7
$18.8M 2.07%
209,750
+38,712
8
$18M 1.99%
246,878
+33,609
9
$17.9M 1.97%
163,844
+7,091
10
$17.3M 1.91%
159,249
+26,520
11
$15.2M 1.68%
388,375
+127,436
12
$15.2M 1.68%
103,212
+98,183
13
$14M 1.54%
130,213
+4,906
14
$12.1M 1.34%
72,680
+2,460
15
$11.6M 1.28%
334,210
-35,818
16
$11.3M 1.25%
753,821
+135,826
17
$10.4M 1.15%
363,941
-12,586
18
$9.48M 1.05%
157,445
-1,320
19
$9.26M 1.02%
189,636
+1,644
20
$9.24M 1.02%
99,595
-5,371
21
$9.15M 1.01%
68,280
+18,397
22
$8.4M 0.93%
302,456
+42,112
23
$7.64M 0.84%
29,283
-1,662
24
$7.17M 0.79%
49,580
-2,120
25
$6.89M 0.76%
47,600
-1,040
1
2 3 4 5