CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.09%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$809M
AUM Growth
+$809M
(+9.9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
549
New
37
Increased
193
Reduced
278
Closed
21
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$7.05M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.42M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.7M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$3.01M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.6M |
| 2 |
Salesforce
CRM
|
$3.2M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.14M |
| 4 |
Tesla
TSLA
|
$1.78M |
| 5 |
Walt Disney
DIS
|
$1.47M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 7.29% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Banco Bradesco
BBDO
$28.5B
| $62K | 0.01% | 14,277 -849 | -6% | -$3.69K |
|
527
Aegon
AEG
$12.3B
| $48K | ﹤0.01% | 11,698 -1,328 | -10% | -$5.45K |
|
528
AES
AES
$9.64B
| – | – | -9,177 | Closed | -$246K |
|
529
Ball Corp
BALL
$14.3B
| – | – | -2,776 | Closed | -$235K |
|
530
Bunge Global
BG
$16.8B
| – | – | -3,105 | Closed | -$246K |
|
531
Baidu
BIDU
$32.8B
| – | – | -1,060 | Closed | -$231K |
|
532
Conagra Brands
CAG
$9.16B
| – | – | -6,414 | Closed | -$241K |
|
533
Church & Dwight Co
CHD
$22.7B
| – | – | -2,948 | Closed | -$258K |
|
534
Clorox
CLX
$14.5B
| – | – | -1,071 | Closed | -$207K |
|
535
Cencora
COR
$56.5B
| – | – | -1,699 | Closed | -$201K |
|
536
Dollar Tree
DLTR
$22.8B
| – | – | -2,045 | Closed | -$234K |
|
537
Hasbro
HAS
$11.4B
| – | – | -2,283 | Closed | -$219K |
|
538
Hims & Hers Health
HIMS
$9.57B
| – | – | -15,000 | Closed | -$198K |
|
539
Las Vegas Sands
LVS
$39.6B
| – | – | -3,679 | Closed | -$224K |
|
540
MarketAxess Holdings
MKTX
$6.87B
| – | – | -461 | Closed | -$230K |
|
541
Nutanix
NTNX
$18B
| – | – | -26,014 | Closed | -$691K |
|
542
PTC
PTC
$25.6B
| – | – | -1,511 | Closed | -$208K |
|
543
RingCentral
RNG
$2.76B
| – | – | -754 | Closed | -$225K |
|
544
Vipshop
VIPS
$8.25B
| – | – | -16,940 | Closed | -$506K |
|
|
NGM
545
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – | -8,000 | Closed | -$233K |
|
|
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
| – | – | -1,450 | Closed | -$204K |
|
|
CSLT
547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -10,000 | Closed | -$30K |
|
|
FLIR
548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -4,238 | Closed | -$239K |
|