CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.85%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$906M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
566
New
47
Increased
304
Reduced
156
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.4M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$8.59M |
| 3 |
Agilon Health
AGL
|
$6.75M |
| 4 |
iShares International Treasury Bond ETF
ISHG
|
$6.03M |
| 5 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$5M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bunge Global
BG
$16.6B
| $237K | 0.02% |
+2,538
| New | +$237K |
|
452
Edison International
EIX
$20.9B
| $237K | 0.02% |
+3,480
| New | +$237K |
|
453
LKQ Corp
LKQ
$8.27B
| $237K | 0.02% |
+3,947
| New | +$237K |
|
454
CenterPoint Energy
CNP
$24.5B
| $236K | 0.02% |
+8,450
| New | +$236K |
|
455
Copart
CPRT
$46.2B
| $236K | 0.02% |
6,220
| – | – |
|
456
ORIX
IX
$29.3B
| $236K | 0.02% |
11,610
+350
| +3% | +$7.12K |
|
457
Fortinet
FTNT
$60.6B
| $234K | 0.02% |
+3,250
| New | +$234K |
|
458
Teledyne Technologies
TDY
$25.5B
| $234K | 0.02% |
535
+12
| +2% | +$5.25K |
|
459
America Movil
AMX
$59B
| $233K | 0.02% |
11,036
-87
| -0.8% | -$1.84K |
|
460
Steris
STE
$24.1B
| $233K | 0.02% |
+958
| New | +$233K |
|
461
UBS Group
UBS
$128B
| $232K | 0.02% |
12,985
+2,187
| +20% | +$39.1K |
|
462
Lennar Class A
LEN
$36.8B
| $230K | 0.02% |
+2,047
| New | +$230K |
|
463
Equity Lifestyle Properties
ELS
$11.9B
| $229K | 0.02% |
2,618
+53
| +2% | +$4.64K |
|
464
Telkom Indonesia
TLK
$19.2B
| $229K | 0.02% |
+7,892
| New | +$229K |
|
465
JB Hunt Transport Services
JBHT
$13.8B
| $225K | 0.02% |
+1,103
| New | +$225K |
|
466
Manulife Financial
MFC
$51.8B
| $223K | 0.02% |
11,687
-201
| -2% | -$3.84K |
|
467
Chunghwa Telecom
CHT
$34.2B
| $222K | 0.02% |
5,256
-41
| -0.8% | -$1.73K |
|
468
Entergy
ETR
$39.1B
| $222K | 0.02% |
+3,940
| New | +$222K |
|
469
Jefferies Financial Group
JEF
$13B
| $221K | 0.02% |
5,961
| – | – |
|
470
Cloudflare
NET
$73.7B
| $221K | 0.02% |
1,680
-100
| -6% | -$13.2K |
|
471
JD.com
JD
$44.2B
| $220K | 0.02% |
3,145
+10
| +0.3% | +$700 |
|
472
WPP
WPP
$5.8B
| $220K | 0.02% |
+2,908
| New | +$220K |
|
473
Sumitomo Mitsui Financial
SMFG
$105B
| $219K | 0.02% |
32,256
-6,267
| -16% | -$42.5K |
|
474
Workday
WDAY
$61.6B
| $219K | 0.02% |
+803
| New | +$219K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $218K | 0.02% |
+6,107
| New | +$218K |
|