CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+1.92%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$736M
AUM Growth
+$43M
(+6.2%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
529
New
47
Increased
230
Reduced
221
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.5M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
| 3 |
SPDR Gold Trust
GLD
|
$4.11M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.4M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.12M |
| 2 |
Wells Fargo
WFC
|
$2.66M |
| 3 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$2.41M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.63M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 7.38% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$186B
| $203K | 0.02% |
791
-3,551
| -82% | -$911K |
|
477
Bank of Montreal
BMO
$90.3B
| $202K | 0.02% |
+2,268
| New | +$202K |
|
478
Intellia Therapeutics
NTLA
$1.29B
| $202K | 0.02% |
+2,515
| New | +$202K |
|
479
Cencora
COR
$56.7B
| $201K | 0.02% |
+1,699
| New | +$201K |
|
480
Smith & Nephew
SNN
$16.6B
| $201K | 0.02% |
5,302
+1
| +0% | +$38 |
|
481
Chunghwa Telecom
CHT
$34.3B
| $200K | 0.02% |
+5,115
| New | +$200K |
|
482
Hims & Hers Health
HIMS
$10.9B
| $198K | 0.02% |
+15,000
| New | +$198K |
|
483
Amcor
AMCR
$19.1B
| $191K | 0.02% |
16,381
+59
| +0.4% | +$688 |
|
484
Petrobras
PBR
$78.7B
| $187K | 0.02% |
22,103
-289
| -1% | -$2.45K |
|
485
Kinder Morgan
KMI
$59.1B
| $185K | 0.02% |
11,093
+56
| +0.5% | +$934 |
|
486
Huntington Bancshares
HBAN
$25.7B
| $182K | 0.02% |
+11,596
| New | +$182K |
|
487
AGNC Investment
AGNC
$10.8B
| $177K | 0.02% |
10,544
+395
| +4% | +$6.63K |
|
488
Lumen
LUMN
$4.87B
| $172K | 0.02% |
+12,884
| New | +$172K |
|
489
Banco Santander
SAN
$141B
| $165K | 0.02% |
48,159
-5,106
| -10% | -$17.5K |
|
490
SiriusXM
SIRI
$8.1B
| $161K | 0.02% |
2,637
+29
| +1% | +$1.77K |
|
491
Barclays
BCS
$69.1B
| $160K | 0.02% |
15,628
+2,081
| +15% | +$21.3K |
|
492
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $157K | 0.02% |
30,078
+3,352
| +13% | +$17.5K |
|
493
Santander
BSBR
$40.6B
| $157K | 0.02% |
23,251
-52
| -0.2% | -$351 |
|
494
UBS Group
UBS
$128B
| $157K | 0.02% |
+10,095
| New | +$157K |
|
495
Ecopetrol
EC
$18.7B
| $156K | 0.02% |
12,203
+1,007
| +9% | +$12.9K |
|
496
Ericsson
ERIC
$26.7B
| $152K | 0.02% |
11,500
-4,764
| -29% | -$63K |
|
497
ING
ING
$71B
| $152K | 0.02% |
12,424
+1,428
| +13% | +$17.5K |
|
498
Mizuho Financial
MFG
$80.9B
| $151K | 0.01% |
51,835
+3,850
| +8% | +$11.2K |
|
499
Banco Bradesco
BBD
$33.6B
| $147K | 0.01% |
37,736
+2,944
| +8% | +$11.5K |
|
500
Ambev
ABEV
$34.8B
| $141K | 0.01% |
51,483
+4,015
| +8% | +$11K |
|