CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.2%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$693M
AUM Growth
+$122M
(+21%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
500
New
53
Increased
199
Reduced
212
Closed
18
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.96M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$6.59M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.43M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.35M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.97M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.88M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.14M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.06% |
| 3 | Healthcare | 6.71% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Itaú Unibanco
ITUB
$75.8B
| $257K | 0.03% |
56,293
+1,254
| +2% | +$5.73K |
|
|
WBK
377
DELISTED
Westpac Banking Corporation
WBK
| $257K | 0.03% |
17,238
+2,063
| +14% | +$30.8K |
|
378
MarketAxess Holdings
MKTX
$7.02B
| $256K | 0.03% |
449
-20
| -4% | -$11.4K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.03% |
1,669
-121
| -7% | -$18.5K |
|
380
Ametek
AME
$43B
| $254K | 0.03% |
2,104
-131
| -6% | -$15.8K |
|
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $253K | 0.03% |
3,645
+799
| +28% | +$55.5K |
|
382
Church & Dwight Co
CHD
$23B
| $252K | 0.03% |
2,890
+66
| +2% | +$5.76K |
|
383
Tapestry
TPR
$21.7B
| $252K | 0.03% |
+8,106
| New | +$252K |
|
384
Trane Technologies
TT
$90.1B
| $252K | 0.03% |
1,736
-155
| -8% | -$22.5K |
|
385
Aflac
AFL
$57.1B
| $251K | 0.03% |
+5,651
| New | +$251K |
|
386
Petrobras
PBR
$80B
| $251K | 0.03% |
22,392
+4,213
| +23% | +$47.2K |
|
387
Roku
ROKU
$14.5B
| $251K | 0.03% |
+757
| New | +$251K |
|
388
Alexandria Real Estate Equities
ARE
$14.3B
| $250K | 0.03% |
1,405
+125
| +10% | +$22.2K |
|
389
Corteva
CTVA
$49.1B
| $248K | 0.03% |
+6,411
| New | +$248K |
|
390
Dell
DELL
$81.9B
| $248K | 0.03% |
6,667
+419
| +7% | +$15.6K |
|
391
Ionis Pharmaceuticals
IONS
$10B
| $247K | 0.03% |
4,369
-19
| -0.4% | -$1.07K |
|
392
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.03% |
+2,657
| New | +$244K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $244K | 0.03% |
+1,742
| New | +$244K |
|
394
IDEX
IEX
$12.2B
| $243K | 0.03% |
1,221
+45
| +4% | +$8.96K |
|
395
Spotify
SPOT
$147B
| $243K | 0.03% |
+772
| New | +$243K |
|
396
Scotiabank
BNS
$79.8B
| $242K | 0.03% |
+4,472
| New | +$242K |
|
397
Labcorp
LH
$23B
| $242K | 0.03% |
1,386
+102
| +8% | +$17.8K |
|
|
B
398
Barrick Mining Corporation
B
$49.7B
| $240K | 0.02% |
10,537
-387
| -4% | -$8.82K |
|
399
Conagra Brands
CAG
$9.32B
| $239K | 0.02% |
6,586
-657
| -9% | -$23.8K |
|
400
State Street
STT
$32.1B
| $239K | 0.02% |
3,280
-253
| -7% | -$18.4K |
|