CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AES
AES
$9.21B
| $212K | 0.02% |
9,399
| – | – |
|
502
Targa Resources
TRGP
$34.9B
| $212K | 0.02% |
3,518
+112
| +3% | +$6.75K |
|
503
Kellanova
K
$27.8B
| $208K | 0.02% |
3,178
| – | – |
|
504
Trade Desk
TTD
$25.5B
| $207K | 0.02% |
+3,458
| New | +$207K |
|
505
Manulife Financial
MFC
$52.1B
| $205K | 0.02% |
13,073
+577
| +5% | +$9.05K |
|
506
Vulcan Materials
VMC
$39B
| $205K | 0.02% |
1,297
+62
| +5% | +$9.8K |
|
507
Vanguard Utilities ETF
VPU
$7.21B
| $204K | 0.02% |
+1,436
| New | +$204K |
|
508
LPL Financial
LPLA
$26.6B
| $203K | 0.02% |
+929
| New | +$203K |
|
509
Hubbell
HUBB
$23.2B
| $202K | 0.02% |
+906
| New | +$202K |
|
510
Idexx Laboratories
IDXX
$51.4B
| $201K | 0.02% |
616
-31
| -5% | -$10.1K |
|
511
Hasbro
HAS
$11.2B
| $200K | 0.02% |
2,973
-205
| -6% | -$13.8K |
|
512
Suncor Energy
SU
$48.5B
| $200K | 0.02% |
7,106
+345
| +5% | +$9.71K |
|
513
Amcor
AMCR
$19.1B
| $197K | 0.02% |
18,330
-672
| -4% | -$7.22K |
|
514
Sumitomo Mitsui Financial
SMFG
$105B
| $197K | 0.02% |
35,820
+2,823
| +9% | +$15.5K |
|
515
KeyCorp
KEY
$20.8B
| $194K | 0.02% |
12,132
-342
| -3% | -$5.47K |
|
516
Itaú Unibanco
ITUB
$76.6B
| $181K | 0.02% |
38,558
| – | – |
|
517
Vodafone
VOD
$28.5B
| $181K | 0.02% |
15,993
+433
| +3% | +$4.9K |
|
518
Takeda Pharmaceutical
TAK
$48.6B
| $180K | 0.02% |
13,909
+495
| +4% | +$6.41K |
|
519
Lumen
LUMN
$4.87B
| $179K | 0.02% |
24,540
-285
| -1% | -$2.08K |
|
|
B
520
Barrick Mining Corporation
B
$48.5B
| $175K | 0.02% |
11,320
+980
| +9% | +$15.2K |
|
521
Host Hotels & Resorts
HST
$12B
| $169K | 0.02% |
10,655
-2,503
| -19% | -$39.7K |
|
522
Santander
BSBR
$40.6B
| $163K | 0.02% |
28,902
+1,301
| +5% | +$7.34K |
|
523
Petrobras Class A
PBR.A
$72.8B
| $138K | 0.01% |
12,494
+745
| +6% | +$8.23K |
|
|
ORAN
524
DELISTED
Orange
ORAN
| $129K | 0.01% |
14,339
+499
| +4% | +$4.49K |
|
525
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $124K | 0.01% |
27,862
+2,779
| +11% | +$12.4K |
|