CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.47B
1-Year Est. Return
20.44%
This Fund
S&P 500
1 Year Est. Return
+20.44%
AUM
$1.47B
AUM Growth
+$15.2M
(+1%)
Holding
569
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.13M | |
| 3 | +$5.19M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.03M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.63M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6.03M | |
| 3 | +$4.56M | |
| 4 |
iShares Gold Trust
IAU
|
+$4.41M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$3.18M |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Financials | 6.84% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
America Movil
AMX
$79.1B
| $202K | 0.01% |
9,787
+67
|
|
||
527
Teradyne
TER
$57.2B
| $202K | 0.01% |
+1,045
|
|
||
528
Las Vegas Sands
LVS
$36.8B
| $201K | 0.01% |
+3,092
|
|
||
529
Murphy USA
MUSA
$9.22B
| $201K | 0.01% |
+497
|
|
||
530
DaVita
DVA
$9.99B
| $200K | 0.01% |
1,763
-28
|
|
||
531
Itaú Unibanco
ITUB
$103B
| $186K | 0.01% |
26,012
+281
|
|
||
532
Agilon Health
AGL
$377M
| $172K | 0.01% |
250,000
|
|
||
533
Vodafone
VOD
$36.1B
| $169K | 0.01% |
12,762
+581
|
|
||
534
Ericsson
ERIC
$40B
| $162K | 0.01% |
16,795
+616
|
|
||
535
Haleon
HLN
$43.2B
| $147K | 0.01% |
14,525
-860
|
|
||
536
Backblaze
BLZE
$215M
| $145K | 0.01% |
31,070
|
|
||
537
Nokia
NOK
$57.8B
| $124K | 0.01% |
19,154
+1,103
|
|
||
538
Santander
BSBR
$48.3B
| $107K | 0.01% |
17,463
+1,585
|
|
||
539
Aegon
AEG
$12.2B
| $105K | 0.01% |
13,581
|
|
||
540
Ambev
ABEV
$49B
| $100K | 0.01% |
40,494
+3,069
|
|
||
541
Nomura Holdings
NMR
$24.7B
| $99.9K | 0.01% |
11,908
+690
|
|
||
542
ADT
ADT
$5.72B
| $82.7K | 0.01% |
10,246
-320
|
|
||
|
TEF
543
DELISTED
Telefonica
TEF
| $62.5K | ﹤0.01% |
15,423
-18,161
|
|
||
544
Banco Bradesco
BBD
$43.4B
| $39.1K | ﹤0.01% |
+11,728
|
|
||
545
SHF Holdings
SHFS
$2.4M
| $33.6K | ﹤0.01% |
+31,741
|
|
||
546
CEMIG Preferred Shares
CIG
$7.7B
| $23.9K | ﹤0.01% |
11,933
|
|
||
547
Amcor
AMCR
$18.9B
| – | – |
-4,071
|
|
||
548
Best Buy
BBY
$13B
| – | – |
-2,696
|
|
||
549
CDW
CDW
$16.8B
| – | – |
-1,311
|
|
||
550
DuPont de Nemours
DD
$19.1B
| – | – |
-9,421
|
|