CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-3.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.08B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
588
New
15
Increased
157
Reduced
320
Closed
61
Top Buys
| 1 |
iShares International Treasury Bond ETF
ISHG
|
$7.29M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.33M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$4.83M |
| 5 |
iShares MBS ETF
MBB
|
$4.29M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.91M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.09M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$3.72M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.51M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 5.8% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nordson
NDSN
$12.6B
| $207K | 0.02% |
928
-15
| -2% | -$3.35K |
|
|
MRO
502
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.02% |
+7,742
| New | +$207K |
|
503
Interpublic Group of Companies
IPG
$9.94B
| $206K | 0.02% |
7,171
-1,252
| -15% | -$35.9K |
|
504
DexCom
DXCM
$31.6B
| $205K | 0.02% |
2,195
-323
| -13% | -$30.1K |
|
505
Brookfield
BN
$99.5B
| $202K | 0.02% |
6,444
| – | – |
|
506
Banco Santander
SAN
$141B
| $193K | 0.02% |
51,214
+8,443
| +20% | +$31.7K |
|
507
Ambev
ABEV
$34.8B
| $189K | 0.02% |
73,287
+2,121
| +3% | +$5.47K |
|
508
Itaú Unibanco
ITUB
$76.6B
| $185K | 0.02% |
37,970
| – | – |
|
509
Mizuho Financial
MFG
$80.9B
| $183K | 0.02% |
53,247
| – | – |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.39B
| $164K | 0.02% |
4,823
-543
| -10% | -$18.5K |
|
|
B
511
Barrick Mining Corporation
B
$48.5B
| $150K | 0.01% |
10,283
-153
| -1% | -$2.23K |
|
512
Ecopetrol
EC
$18.7B
| $147K | 0.01% |
12,658
| – | – |
|
|
ORAN
513
DELISTED
Orange
ORAN
| $143K | 0.01% |
+12,489
| New | +$143K |
|
514
Kosmos Energy
KOS
$784M
| $136K | 0.01% |
16,584
| – | – |
|
515
Haleon
HLN
$43.9B
| $131K | 0.01% |
15,670
-40
| -0.3% | -$333 |
|
516
Santander
BSBR
$40.6B
| $123K | 0.01% |
24,026
-1,347
| -5% | -$6.91K |
|
517
Barclays
BCS
$69.1B
| $118K | 0.01% |
15,186
-857
| -5% | -$6.68K |
|
518
NatWest
NWG
$55.4B
| $117K | 0.01% |
20,107
+951
| +5% | +$5.54K |
|
519
Amcor
AMCR
$19.1B
| $112K | 0.01% |
12,201
-1,508
| -11% | -$13.8K |
|
520
Telefonica
TEF
$30.1B
| $110K | 0.01% |
27,119
+813
| +3% | +$3.31K |
|
521
Lloyds Banking Group
LYG
$64.5B
| $97.3K | 0.01% |
45,701
-14,128
| -24% | -$30.1K |
|
|
AMRN
522
Amarin Corp
AMRN
$317M
| $96.4K | 0.01% |
5,239
| – | – |
|
523
Nokia
NOK
$24.5B
| $83.2K | 0.01% |
22,236
+5,828
| +36% | +$21.8K |
|
524
Banco Bradesco
BBD
$33.6B
| $63.8K | 0.01% |
22,397
| – | – |
|
525
SiriusXM
SIRI
$8.1B
| $56.3K | 0.01% |
1,245
-134
| -10% | -$6.06K |
|