CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.31%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$346M
AUM Growth
+$346M
(+1.5%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
401
New
20
Increased
235
Reduced
117
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.47M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.29M |
| 4 |
Rithm Capital
RITM
|
$1.21M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.14M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.6M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.45M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.41M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 8.5% |
| 4 | Consumer Staples | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.5B
| $219K | 0.03% |
597
-42
| -7% | -$15.4K |
|
327
Sony
SONY
$165B
| $219K | 0.03% |
7,800
+76
| +1% | +$2.13K |
|
328
Monster Beverage
MNST
$60.9B
| $218K | 0.03% |
4,906
+3,038
| +163% | +$135K |
|
329
STMicroelectronics
STM
$24.1B
| $217K | 0.03% |
19,139
+101
| +0.5% | +$1.15K |
|
330
Suncor Energy
SU
$50.1B
| $217K | 0.03% |
+6,642
| New | +$217K |
|
331
Celanese
CE
$5.22B
| $216K | 0.03% |
+2,739
| New | +$216K |
|
332
Realty Income
O
$53.7B
| $214K | 0.03% |
3,729
-162
| -4% | -$9.3K |
|
333
Telkom Indonesia
TLK
$19.2B
| $214K | 0.03% |
7,330
+2,362
| +48% | +$69K |
|
334
ORIX
IX
$29.1B
| $213K | 0.03% |
2,743
-91
| -3% | -$7.07K |
|
335
Williams Companies
WMB
$70.7B
| $213K | 0.03% |
6,837
-84
| -1% | -$2.62K |
|
|
SVC
336
Service Properties Trust
SVC
$451M
| $211K | 0.03% |
+6,661
| New | +$211K |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $211K | 0.03% |
+2,637
| New | +$211K |
|
338
American Financial Group
AFG
$11.3B
| $208K | 0.03% |
+2,360
| New | +$208K |
|
339
Bath & Body Works
BBWI
$6.18B
| $207K | 0.03% |
3,148
+276
| +10% | +$18.1K |
|
340
Nucor
NUE
$34.1B
| $207K | 0.03% |
+3,478
| New | +$207K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $206K | 0.03% |
+2,853
| New | +$206K |
|
342
Vanguard Mid-Cap ETF
VO
$87.5B
| $206K | 0.03% |
1,562
| – | – |
|
343
Bank of Montreal
BMO
$86.7B
| $205K | 0.03% |
+2,850
| New | +$205K |
|
344
Darden Restaurants
DRI
$24.1B
| $205K | 0.03% |
+2,816
| New | +$205K |
|
345
Digital Realty Trust
DLR
$57.2B
| $204K | 0.03% |
+2,078
| New | +$204K |
|
346
Cintas
CTAS
$84.6B
| $202K | 0.03% |
+1,744
| New | +$202K |
|
347
Lam Research
LRCX
$127B
| $201K | 0.03% |
+1,900
| New | +$201K |
|
348
KeyCorp
KEY
$21.2B
| $196K | 0.03% |
10,705
+474
| +5% | +$8.68K |
|
349
Banco Bradesco
BBD
$32.9B
| $195K | 0.03% |
22,416
-5,928
| -21% | -$51.6K |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.33B
| $195K | 0.03% |
12,280
+439
| +4% | +$6.97K |
|