CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+8.5%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$962M
AUM Growth
+$47.1M
(+5.1%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
576
New
31
Increased
142
Reduced
352
Closed
33
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$13.8M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.6M |
| 3 |
Vanguard Value ETF
VTV
|
$9.04M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.63M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.82M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.25M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$4.82M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.97% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.64B
| $134K | 0.01% |
+10,214
| New | +$134K |
|
527
Haleon
HLN
$44B
| $131K | 0.01% |
16,330
-104
| -0.6% | -$832 |
|
528
AGNC Investment
AGNC
$10.6B
| $130K | 0.01% |
12,584
-1,681
| -12% | -$17.4K |
|
|
AMRN
529
Amarin Corp
AMRN
$311M
| $127K | 0.01% |
5,239
| – | – |
|
530
Santander
BSBR
$39.1B
| $126K | 0.01% |
23,429
-5,473
| -19% | -$29.5K |
|
531
Ecopetrol
EC
$18.6B
| $122K | 0.01% |
11,654
+194
| +2% | +$2.03K |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.38B
| $114K | 0.01% |
+4,415
| New | +$114K |
|
533
NatWest
NWG
$56.6B
| $114K | 0.01% |
17,579
+1,422
| +9% | +$9.19K |
|
534
Lloyds Banking Group
LYG
$65B
| $112K | 0.01% |
50,946
+10,960
| +27% | +$24.1K |
|
535
Barclays
BCS
$70.5B
| $107K | 0.01% |
13,689
+524
| +4% | +$4.09K |
|
536
Banco Santander
SAN
$142B
| $94.6K | 0.01% |
32,084
-1,801
| -5% | -$5.31K |
|
537
Nokia
NOK
$24.7B
| $70.8K | 0.01% |
15,266
| – | – |
|
538
Banco Bradesco
BBD
$32.5B
| $64.9K | 0.01% |
22,548
-8,992
| -29% | -$25.9K |
|
539
Telefonica
TEF
$29.8B
| $54.9K | 0.01% |
15,377
-9,734
| -39% | -$34.8K |
|
540
Lumen
LUMN
$5.1B
| $54.8K | 0.01% |
10,492
-14,048
| -57% | -$73.3K |
|
541
Banco Bradesco
BBDO
$28.6B
| $28.3K | ﹤0.01% |
10,973
-5,904
| -35% | -$15.2K |
|
|
DRUG
542
Bright Minds Biosciences
DRUG
$312M
| $10.5K | ﹤0.01% |
2,828
| – | – |
|
|
CLVR
543
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $7.18K | ﹤0.01% |
780
| – | – |
|
544
AvalonBay Communities
AVB
$27.4B
| – | – |
-1,343
| Closed | -$247K |
|
545
Baxter International
BAX
$12.1B
| – | – |
-4,248
| Closed | -$229K |
|
546
BCE
BCE
$22.8B
| – | – |
-7,535
| Closed | -$316K |
|
547
Brookfield
BN
$99.6B
| – | – |
-9,816
| Closed | -$324K |
|
548
Blackstone
BX
$133B
| – | – |
-3,430
| Closed | -$287K |
|
549
Celanese
CE
$5.08B
| – | – |
-2,424
| Closed | -$219K |
|
550
Cincinnati Financial
CINF
$24.3B
| – | – |
-2,395
| Closed | -$215K |
|