CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.62%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
256
Reduced
238
Closed
15
Top Buys
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$14.8M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$9.62M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$7.45M |
| 4 |
Trade Desk
TTD
|
$2.49M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.37M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$11.1M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$8.88M |
| 3 |
iShares Europe ETF
IEV
|
$7.84M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.22M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.83M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 6.18% |
| 3 | Financials | 5.31% |
| 4 | Communication Services | 5.1% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Baker Hughes
BKR
$44.4B
| $204K | 0.02% |
+7,067
| New | +$204K |
|
527
Northern Trust
NTRS
$24.7B
| $204K | 0.02% |
2,314
-46
| -2% | -$4.05K |
|
528
JB Hunt Transport Services
JBHT
$14.1B
| $203K | 0.02% |
1,159
-14
| -1% | -$2.46K |
|
529
Expeditors International
EXPD
$16.3B
| $203K | 0.02% |
+1,843
| New | +$203K |
|
530
iShares Russell 1000 ETF
IWB
$43.1B
| $201K | 0.02% |
+892
| New | +$201K |
|
531
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $200K | 0.02% |
+2,832
| New | +$200K |
|
|
B
532
Barrick Mining Corporation
B
$46.3B
| $195K | 0.02% |
10,477
| – | – |
|
533
Amcor
AMCR
$19.2B
| $193K | 0.02% |
16,972
+55
| +0.3% | +$626 |
|
534
Ambev
ABEV
$33.5B
| $185K | 0.02% |
65,777
-6,725
| -9% | -$19K |
|
535
Itaú Unibanco
ITUB
$74.8B
| $171K | 0.02% |
35,178
+125
| +0.4% | +$611 |
|
536
Newell Brands
NWL
$2.64B
| $171K | 0.02% |
13,715
+3,501
| +34% | +$43.6K |
|
537
ING
ING
$71B
| $167K | 0.02% |
14,073
| – | – |
|
538
KeyCorp
KEY
$20.8B
| $167K | 0.02% |
13,317
+424
| +3% | +$5.31K |
|
|
AMRN
539
Amarin Corp
AMRN
$311M
| $157K | 0.02% |
104,785
| – | – |
|
540
AGNC Investment
AGNC
$10.4B
| $155K | 0.02% |
15,410
+2,826
| +22% | +$28.5K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.33B
| $153K | 0.01% |
16,883
+3,638
| +27% | +$32.9K |
|
542
NatWest
NWG
$55.9B
| $141K | 0.01% |
21,322
+3,743
| +21% | +$24.7K |
|
543
Mizuho Financial
MFG
$79.5B
| $137K | 0.01% |
48,695
+768
| +2% | +$2.17K |
|
544
Medical Properties Trust
MPW
$2.66B
| $136K | 0.01% |
16,525
+909
| +6% | +$7.47K |
|
545
Haleon
HLN
$44.3B
| $129K | 0.01% |
15,792
-538
| -3% | -$4.38K |
|
546
Santander
BSBR
$38.7B
| $124K | 0.01% |
23,429
| – | – |
|
547
Ecopetrol
EC
$18.6B
| $122K | 0.01% |
11,537
-117
| -1% | -$1.24K |
|
548
Banco Santander
SAN
$140B
| $120K | 0.01% |
32,535
+451
| +1% | +$1.66K |
|
549
Lloyds Banking Group
LYG
$63.7B
| $116K | 0.01% |
49,903
-1,043
| -2% | -$2.42K |
|
550
Barclays
BCS
$69.1B
| $115K | 0.01% |
16,032
+2,343
| +17% | +$16.8K |
|