CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $321K | 0.03% |
2,906
-570
| -16% | -$63K |
|
427
Backblaze
BLZE
$501M
| $318K | 0.02% |
+31,070
| New | +$318K |
|
428
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $317K | 0.02% |
2,919
+8
| +0.3% | +$868 |
|
429
Devon Energy
DVN
$21.9B
| $316K | 0.02% |
6,304
+1,477
| +31% | +$74.1K |
|
430
VeriSign
VRSN
$26.5B
| $316K | 0.02% |
1,669
-37
| -2% | -$7.01K |
|
431
Vanguard Materials ETF
VAW
$2.88B
| $316K | 0.02% |
1,545
-191
| -11% | -$39K |
|
432
Palo Alto Networks
PANW
$132B
| $312K | 0.02% |
2,194
-102
| -4% | -$14.5K |
|
433
Fifth Third Bancorp
FITB
$29.8B
| $312K | 0.02% |
8,373
+131
| +2% | +$4.88K |
|
|
HES
434
DELISTED
Hess
HES
| $310K | 0.02% |
2,034
-10
| -0.5% | -$1.53K |
|
435
Charter Communications
CHTR
$35.7B
| $310K | 0.02% |
1,066
-121
| -10% | -$35.2K |
|
436
Honda
HMC
$45B
| $310K | 0.02% |
8,320
-113
| -1% | -$4.21K |
|
437
Bunge Global
BG
$16.7B
| $309K | 0.02% |
3,010
+198
| +7% | +$20.3K |
|
438
NetEase
NTES
$90B
| $307K | 0.02% |
2,968
-2
| -0.1% | -$207 |
|
439
Centene
CNC
$14.1B
| $307K | 0.02% |
3,910
+169
| +5% | +$13.3K |
|
440
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $307K | 0.02% |
965
-344
| -26% | -$109K |
|
441
Enterprise Products Partners
EPD
$68.2B
| $306K | 0.02% |
10,500
| – | – |
|
442
SBA Communications
SBAC
$20.2B
| $303K | 0.02% |
1,400
-589
| -30% | -$128K |
|
443
Coterra Energy
CTRA
$18.2B
| $302K | 0.02% |
10,850
-87
| -0.8% | -$2.43K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $301K | 0.02% |
21,551
+485
| +2% | +$6.77K |
|
445
Watsco
WSO
$16.6B
| $299K | 0.02% |
692
-3
| -0.4% | -$1.3K |
|
446
Jefferies Financial Group
JEF
$13.3B
| $298K | 0.02% |
6,749
| – | – |
|
447
Cheniere Energy
LNG
$51.2B
| $297K | 0.02% |
1,844
-37
| -2% | -$5.97K |
|
448
DexCom
DXCM
$30.9B
| $297K | 0.02% |
2,139
-125
| -6% | -$17.3K |
|
449
Occidental Petroleum
OXY
$44.5B
| $296K | 0.02% |
4,562
-302
| -6% | -$19.6K |
|
450
Eastman Chemical
EMN
$7.8B
| $295K | 0.02% |
2,939
-52
| -2% | -$5.21K |
|