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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $202K | 0.02% |
+2,943
| New | +$202K |
|
502
Hershey
HSY
$37.6B
| $202K | 0.02% |
+1,045
| New | +$202K |
|
503
CRH
CRH
$75.4B
| $201K | 0.02% |
+3,803
| New | +$201K |
|
504
Markel Group
MKL
$24.2B
| $201K | 0.02% |
+163
| New | +$201K |
|
505
Iron Mountain
IRM
$27.2B
| $200K | 0.02% |
+3,831
| New | +$200K |
|
506
Lumen
LUMN
$4.87B
| $200K | 0.02% |
15,908
+3,522
| +28% | +$44.3K |
|
507
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $200K | 0.02% |
+7,476
| New | +$200K |
|
|
B
508
Barrick Mining Corporation
B
$48.5B
| $192K | 0.02% |
10,099
-390
| -4% | -$7.42K |
|
509
Amcor
AMCR
$19.1B
| $187K | 0.02% |
15,570
+205
| +1% | +$2.46K |
|
510
ING
ING
$71B
| $187K | 0.02% |
13,401
+1,894
| +16% | +$26.4K |
|
511
Annaly Capital Management
NLY
$14.2B
| $183K | 0.02% |
5,861
+385
| +7% | +$12K |
|
512
SiriusXM
SIRI
$8.1B
| $167K | 0.01% |
2,636
+120
| +5% | +$7.6K |
|
513
AGNC Investment
AGNC
$10.8B
| $164K | 0.01% |
10,890
-341
| -3% | -$5.14K |
|
514
Barclays
BCS
$69.1B
| $161K | 0.01% |
15,601
+119
| +0.8% | +$1.23K |
|
515
Ecopetrol
EC
$18.7B
| $161K | 0.01% |
12,478
-265
| -2% | -$3.42K |
|
516
Vodafone
VOD
$28.5B
| $160K | 0.01% |
10,748
-1,848
| -15% | -$27.5K |
|
517
Takeda Pharmaceutical
TAK
$48.6B
| $156K | 0.01% |
11,449
-5,614
| -33% | -$76.5K |
|
518
Ambev
ABEV
$34.8B
| $147K | 0.01% |
52,496
-6,132
| -10% | -$17.2K |
|
519
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $143K | 0.01% |
24,404
-1,986
| -8% | -$11.6K |
|
520
Mizuho Financial
MFG
$80.9B
| $135K | 0.01% |
52,878
-945
| -2% | -$2.41K |
|
521
Santander
BSBR
$40.6B
| $134K | 0.01% |
24,983
-283
| -1% | -$1.52K |
|
522
Invesco QQQ Trust
QQQ
$368B
| $130K | 0.01% |
327
| – | – |
|
523
Itaú Unibanco
ITUB
$76.6B
| $127K | 0.01% |
37,297
-23,027
| -38% | -$78.4K |
|
524
Banco Bradesco
BBD
$33.6B
| $116K | 0.01% |
37,368
-1,892
| -5% | -$5.87K |
|
|
FSP
525
Franklin Street Properties
FSP
$174M
| $109K | 0.01% |
18,266
+266
| +1% | +$1.59K |
|