CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-4.6%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$915M
AUM Growth
-$93.6M
(-9.3%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
592
New
12
Increased
292
Reduced
194
Closed
46
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$97.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$97.1M |
| 3 |
iShares MBS ETF
MBB
|
$11.8M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$10.6M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.4M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Healthcare | 6.79% |
| 3 | Financials | 5.78% |
| 4 | Communication Services | 5.36% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$19.9B
| $122K | 0.01% |
16,216
+832
| +5% | +$6.26K |
|
527
AGNC Investment
AGNC
$10.6B
| $120K | 0.01% |
14,265
-387
| -3% | -$3.26K |
|
528
Banco Bradesco
BBD
$32.5B
| $116K | 0.01% |
31,540
-6,091
| -16% | -$22.4K |
|
|
AMRN
529
Amarin Corp
AMRN
$311M
| $114K | 0.01% |
5,239
| – | – |
|
530
Ecopetrol
EC
$18.6B
| $102K | 0.01% |
11,460
+693
| +6% | +$6.17K |
|
531
ING
ING
$71.7B
| $102K | 0.01% |
11,973
+454
| +4% | +$3.87K |
|
532
Haleon
HLN
$44B
| $100K | 0.01% |
+16,434
| New | +$100K |
|
533
Mizuho Financial
MFG
$81.3B
| $100K | 0.01% |
45,381
+10,022
| +28% | +$22.1K |
|
534
Viatris
VTRS
$12B
| $96K | 0.01% |
11,289
-622
| -5% | -$5.29K |
|
535
Barclays
BCS
$70.5B
| $84K | 0.01% |
13,165
+1,310
| +11% | +$8.36K |
|
536
NatWest
NWG
$56.6B
| $81K | 0.01% |
16,157
+1,240
| +8% | +$6.22K |
|
537
Telefonica
TEF
$29.8B
| $81K | 0.01% |
25,111
-1,292
| -5% | -$4.17K |
|
538
Banco Santander
SAN
$142B
| $79K | 0.01% |
33,885
-1,906
| -5% | -$4.44K |
|
539
Ericsson
ERIC
$26.5B
| $77K | 0.01% |
13,337
+1,111
| +9% | +$6.41K |
|
540
Lloyds Banking Group
LYG
$65B
| $72K | 0.01% |
39,986
+3,358
| +9% | +$6.05K |
|
541
Nokia
NOK
$24.7B
| $65K | 0.01% |
15,266
| – | – |
|
|
IGR
542
CBRE Global Real Estate Income Fund
IGR
$705M
| $62K | 0.01% |
10,708
| – | – |
|
543
Banco Bradesco
BBDO
$28.6B
| $51K | ﹤0.01% |
16,877
| – | – |
|
|
DRUG
544
Bright Minds Biosciences
DRUG
$312M
| $17K | ﹤0.01% |
2,828
| – | – |
|
|
CLVR
545
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $14K | ﹤0.01% |
+780
| New | +$14K |
|
546
Align Technology
ALGN
$9.76B
| – | – |
-944
| Closed | -$265K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| – | – |
-785
| Closed | -$219K |
|
548
CBRE Group
CBRE
$48.1B
| – | – |
-2,702
| Closed | -$231K |
|
549
Chunghwa Telecom
CHT
$34.1B
| – | – |
-5,403
| Closed | -$217K |
|
550
CMS Energy
CMS
$21.4B
| – | – |
-3,269
| Closed | -$225K |
|