CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
-3.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$972M
AUM Growth
+$972M
(+7.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
578
New
41
Increased
416
Reduced
73
Closed
30
Top Buys
| 1 |
ZipRecruiter
ZIP
|
$34.1M |
| 2 |
Vanguard Value ETF
VTV
|
$8.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.94M |
| 5 |
iShares MBS ETF
MBB
|
$6.72M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.67M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.03M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.91M |
| 5 |
Wells Fargo
WFC
|
$1.89M |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Financials | 7.28% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vodafone
VOD
$28.8B
| $182K | 0.02% |
10,965
+217
| +2% | +$3.6K |
|
527
Telefônica Brasil
VIV
$20.1B
| $170K | 0.01% |
15,100
+2,463
| +19% | +$27.7K |
|
528
Banco Bradesco
BBD
$32.9B
| $165K | 0.01% |
35,567
+1,596
| +5% | +$7.4K |
|
529
Petrobras Class A
PBR.A
$73.9B
| $163K | 0.01% |
+11,693
| New | +$163K |
|
530
Invesco QQQ Trust
QQQ
$364B
| $158K | 0.01% |
435
+108
| +33% | +$39.2K |
|
531
Annaly Capital Management
NLY
$13.6B
| $157K | 0.01% |
22,267
-1,175
| -5% | -$8.29K |
|
532
AGNC Investment
AGNC
$10.2B
| $148K | 0.01% |
11,266
+376
| +3% | +$4.94K |
|
533
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $138K | 0.01% |
24,182
-222
| -0.9% | -$1.27K |
|
534
Mizuho Financial
MFG
$82.2B
| $137K | 0.01% |
53,489
+611
| +1% | +$1.57K |
|
535
ING
ING
$70.3B
| $132K | 0.01% |
12,616
-785
| -6% | -$8.21K |
|
|
ORAN
536
DELISTED
Orange
ORAN
| $130K | 0.01% |
+11,004
| New | +$130K |
|
537
Barclays
BCS
$68.9B
| $116K | 0.01% |
14,707
-894
| -6% | -$7.05K |
|
538
Telefonica
TEF
$30.2B
| $112K | 0.01% |
23,373
-154
| -0.7% | -$738 |
|
539
Banco Santander
SAN
$141B
| $92K | 0.01% |
27,283
-2,293
| -8% | -$7.73K |
|
540
Lloyds Banking Group
LYG
$64.3B
| $90K | 0.01% |
37,375
+3,390
| +10% | +$8.16K |
|
541
Banco Bradesco
BBDO
$28.5B
| $84K | 0.01% |
21,911
+4,561
| +26% | +$17.5K |
|
542
Nokia
NOK
$23.1B
| $75K | 0.01% |
13,812
-1,163
| -8% | -$6.32K |
|
543
Gerdau
GGB
$6.15B
| $70K | 0.01% |
+10,882
| New | +$70K |
|
544
NatWest
NWG
$56.3B
| $66K | 0.01% |
11,673
-75
| -0.6% | -$424 |
|
545
Nomura Holdings
NMR
$21.1B
| $48K | ﹤0.01% |
11,349
-2,677
| -19% | -$11.3K |
|
|
DRUG
546
Bright Minds Biosciences
DRUG
$276M
| $21K | ﹤0.01% |
14,138
| – | – |
|
547
Greenlane Holdings
GNLN
$4.71M
| $12K | ﹤0.01% |
20,780
| – | – |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9K | ﹤0.01% |
14,069
+581
| +4% | +$372 |
|
549
Cable One
CABO
$909M
| – | – |
-119
| Closed | -$210K |
|
550
Copart
CPRT
$47.2B
| – | – |
-1,555
| Closed | -$236K |
|