CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-0.35%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$808M
AUM Growth
+$808M
(-0.07%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
552
New
24
Increased
286
Reduced
176
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$20.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$6.51M |
| 3 |
NVIDIA
NVDA
|
$3.31M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3M |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$2.76M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$11.1M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.68M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.44M |
| 5 |
GE Aerospace
GE
|
$2.65M |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.97% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.2B
| $205K | 0.02% |
+1,719
| New | +$205K |
|
477
Quest Diagnostics
DGX
$20B
| $205K | 0.02% |
+1,412
| New | +$205K |
|
478
Expeditors International
EXPD
$16.4B
| $205K | 0.02% |
1,723
+28
| +2% | +$3.33K |
|
479
Jacobs Solutions
J
$17.4B
| $204K | 0.02% |
1,541
| – | – |
|
480
Synchrony
SYF
$28.1B
| $204K | 0.02% |
+4,170
| New | +$204K |
|
481
Cincinnati Financial
CINF
$23.9B
| $203K | 0.02% |
1,775
-446
| -20% | -$51K |
|
482
Interpublic Group of Companies
IPG
$9.63B
| $203K | 0.02% |
+5,547
| New | +$203K |
|
483
SPDR S&P International Small Cap ETF
GWX
$761M
| $202K | 0.02% |
5,240
| – | – |
|
484
Cloudflare
NET
$72.5B
| $201K | 0.02% |
+1,780
| New | +$201K |
|
485
Equity Lifestyle Properties
ELS
$11.5B
| $200K | 0.02% |
+2,565
| New | +$200K |
|
486
America Movil
AMX
$60.1B
| $197K | 0.02% |
+11,123
| New | +$197K |
|
487
Vodafone
VOD
$28.3B
| $195K | 0.02% |
12,596
-2,847
| -18% | -$44.1K |
|
|
B
488
Barrick Mining Corporation
B
$45.9B
| $189K | 0.02% |
10,489
-395
| -4% | -$7.12K |
|
489
Annaly Capital Management
NLY
$13.5B
| $184K | 0.02% |
21,905
-96,397
| -81% | -$810K |
|
490
Ecopetrol
EC
$19.3B
| $183K | 0.02% |
12,743
| – | – |
|
491
Amcor
AMCR
$19.4B
| $178K | 0.02% |
15,365
+133
| +0.9% | +$1.54K |
|
492
AGNC Investment
AGNC
$10.2B
| $177K | 0.02% |
11,231
+401
| +4% | +$6.32K |
|
493
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $174K | 0.02% |
26,390
-3,279
| -11% | -$21.6K |
|
494
UBS Group
UBS
$126B
| $172K | 0.02% |
10,798
+413
| +4% | +$6.58K |
|
495
ING
ING
$70.6B
| $167K | 0.02% |
11,507
-807
| -7% | -$11.7K |
|
496
Ericsson
ERIC
$25.8B
| $163K | 0.02% |
14,576
+1,859
| +15% | +$20.8K |
|
497
Ambev
ABEV
$34.1B
| $162K | 0.02% |
58,628
+2,354
| +4% | +$6.51K |
|
498
Barclays
BCS
$68.7B
| $160K | 0.02% |
15,482
+163
| +1% | +$1.69K |
|
499
Banco Santander
SAN
$140B
| $159K | 0.02% |
43,860
-1,526
| -3% | -$5.53K |
|
500
Santander
BSBR
$39B
| $158K | 0.02% |
24,201
-453
| -2% | -$2.96K |
|