CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+2.27%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$374M
AUM Growth
+$68.9M
(+23%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,652
New
1,292
Increased
178
Reduced
168
Closed
4
Top Buys
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$2.12M |
| 2 |
iShares MSCI India ETF
INDA
|
+$1.76M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.71M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$1.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.13M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$7.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$926K |
| 4 |
Teladoc Health
TDOC
|
+$745K |
| 5 |
Vanguard Growth ETF
VUG
|
+$567K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Financials | 8.98% |
| 3 | Healthcare | 8.9% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TC Energy
TRP
$54B
| $115K | 0.03% |
+2,920
| New | +$115K |
|
527
Vanguard Total World Stock ETF
VT
$52.3B
| $115K | 0.03% |
+2,000
| New | +$115K |
|
528
Viatris
VTRS
$11.9B
| $115K | 0.03% |
+2,473
| New | +$115K |
|
529
Liberty Media Series C
FWONK
$24.7B
| $114K | 0.03% |
+4,245
| New | +$114K |
|
530
Tyson Foods
TSN
$19.7B
| $114K | 0.03% |
+1,706
| New | +$114K |
|
531
Regions Financial
RF
$24.1B
| $113K | 0.03% |
14,363
+2,795
| +24% | +$22K |
|
532
Corpay
CPAY
$21.5B
| $113K | 0.03% |
+761
| New | +$113K |
|
|
TI
533
DELISTED
Telecom Italia
TI
| $113K | 0.03% |
+10,491
| New | +$113K |
|
534
CMS Energy
CMS
$21.3B
| $112K | 0.02% |
+2,638
| New | +$112K |
|
535
Hanesbrands
HBI
$2.21B
| $112K | 0.02% |
+3,956
| New | +$112K |
|
536
UGI
UGI
$7.38B
| $112K | 0.02% |
+2,792
| New | +$112K |
|
537
DaVita
DVA
$9.46B
| $111K | 0.02% |
+1,519
| New | +$111K |
|
538
Lear
LEA
$5.76B
| $111K | 0.02% |
+997
| New | +$111K |
|
539
Moody's
MCO
$90.8B
| $111K | 0.02% |
+1,146
| New | +$111K |
|
540
Sealed Air
SEE
$4.83B
| $111K | 0.02% |
+2,314
| New | +$111K |
|
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| $111K | 0.02% |
+3,543
| New | +$111K |
|
|
XL
542
DELISTED
XL Group Ltd.
XL
| $111K | 0.02% |
+3,012
| New | +$111K |
|
543
Imperial Oil
IMO
$46.6B
| $110K | 0.02% |
+3,290
| New | +$110K |
|
544
NatWest
NWG
$57.6B
| $110K | 0.02% |
16,071
+1,324
| +9% | +$9.06K |
|
|
CXO
545
DELISTED
CONCHO RESOURCES INC.
CXO
| $110K | 0.02% |
+1,089
| New | +$110K |
|
546
Freeport-McMoran
FCX
$64.4B
| $109K | 0.02% |
+10,569
| New | +$109K |
|
547
Gartner
IT
$17.6B
| $109K | 0.02% |
+1,217
| New | +$109K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $109K | 0.02% |
+922
| New | +$109K |
|
|
RENX
549
DELISTED
RELX N.V.
RENX
| $109K | 0.02% |
+6,192
| New | +$109K |
|
550
Dollar Tree
DLTR
$20.2B
| $108K | 0.02% |
+1,307
| New | +$108K |
|