CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$21.9B
| $214K | 0.02% |
+6,318
| New | +$214K |
|
502
United Rentals
URI
$63B
| $214K | 0.02% |
+603
| New | +$214K |
|
503
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $214K | 0.02% |
+1,407
| New | +$214K |
|
504
Alliant Energy
LNT
$16.6B
| $212K | 0.02% |
3,838
-293
| -7% | -$16.2K |
|
505
Hubbell
HUBB
$23.1B
| $211K | 0.02% |
901
-5
| -0.6% | -$1.17K |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $211K | 0.02% |
+7,805
| New | +$211K |
|
|
PARA
507
DELISTED
Paramount Global Class B
PARA
| $211K | 0.02% |
+12,511
| New | +$211K |
|
508
Church & Dwight Co
CHD
$23.3B
| $210K | 0.02% |
2,609
-520
| -17% | -$41.9K |
|
509
Northern Trust
NTRS
$24.2B
| $209K | 0.02% |
2,360
-145
| -6% | -$12.8K |
|
510
Markel Group
MKL
$24.2B
| $206K | 0.02% |
+156
| New | +$206K |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $205K | 0.02% |
+1,173
| New | +$205K |
|
512
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $204K | 0.02% |
+6,872
| New | +$204K |
|
513
Healthcare Realty
HR
$6.32B
| $202K | 0.02% |
+10,477
| New | +$202K |
|
514
Hartford Financial Services
HIG
$37B
| $202K | 0.02% |
+2,661
| New | +$202K |
|
515
Amcor
AMCR
$19.1B
| $201K | 0.02% |
16,917
-1,413
| -8% | -$16.8K |
|
516
Ambev
ABEV
$34.8B
| $197K | 0.02% |
72,502
-6,190
| -8% | -$16.8K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $195K | 0.02% |
32,454
+4,592
| +16% | +$27.6K |
|
|
B
518
Barrick Mining Corporation
B
$48.2B
| $180K | 0.02% |
10,477
-843
| -7% | -$14.5K |
|
519
Medical Properties Trust
MPW
$2.73B
| $174K | 0.02% |
+15,616
| New | +$174K |
|
520
ING
ING
$71B
| $171K | 0.02% |
14,073
+2,100
| +18% | +$25.6K |
|
521
Itaú Unibanco
ITUB
$76.7B
| $165K | 0.02% |
38,558
| – | – |
|
522
Host Hotels & Resorts
HST
$11.9B
| $163K | 0.02% |
10,142
-513
| -5% | -$8.23K |
|
523
SiriusXM
SIRI
$8.03B
| $157K | 0.02% |
2,687
-1,300
| -33% | -$75.9K |
|
524
Viatris
VTRS
$12.1B
| $137K | 0.01% |
12,295
+1,006
| +9% | +$11.2K |
|
525
Mizuho Financial
MFG
$80.8B
| $136K | 0.01% |
47,927
+2,546
| +6% | +$7.23K |
|