CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.25%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
571
New
44
Increased
253
Reduced
218
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.53% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 5.07% |
| 4 | Communication Services | 4.9% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$12.4B
| $203K | 0.02% |
+1,370
| New | +$203K |
|
527
Markel Group
MKL
$24.5B
| $203K | 0.02% |
143
-1
| -0.7% | -$1.42K |
|
528
Corpay
CPAY
$22.4B
| $203K | 0.02% |
+718
| New | +$203K |
|
529
Church & Dwight Co
CHD
$22.7B
| $202K | 0.02% |
+2,141
| New | +$202K |
|
530
Willis Towers Watson
WTW
$31.8B
| $202K | 0.02% |
+837
| New | +$202K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $201K | 0.02% |
+1,006
| New | +$201K |
|
532
Banco Santander
SAN
$139B
| $200K | 0.02% |
48,426
-2,788
| -5% | -$11.5K |
|
533
Ambev
ABEV
$34.1B
| $193K | 0.02% |
69,022
-4,265
| -6% | -$11.9K |
|
534
Takeda Pharmaceutical
TAK
$47.8B
| $182K | 0.01% |
12,746
-3,377
| -21% | -$48.2K |
|
535
Mizuho Financial
MFG
$80.9B
| $176K | 0.01% |
51,165
-2,082
| -4% | -$7.16K |
|
536
Santander
BSBR
$39B
| $162K | 0.01% |
24,735
+709
| +3% | +$4.64K |
|
|
ORAN
537
DELISTED
Orange
ORAN
| $146K | 0.01% |
12,812
+323
| +3% | +$3.69K |
|
538
Ecopetrol
EC
$19.2B
| $140K | 0.01% |
11,753
-905
| -7% | -$10.8K |
|
|
FLG
539
Flagstar Financial, Inc.
FLG
$5.28B
| $134K | 0.01% |
13,124
-1,345
| -9% | -$13.8K |
|
540
Haleon
HLN
$43.5B
| $128K | 0.01% |
15,539
-131
| -0.8% | -$1.08K |
|
541
Kosmos Energy
KOS
$856M
| $111K | 0.01% |
16,584
| – | – |
|
542
Barclays
BCS
$67.9B
| $111K | 0.01% |
14,024
-1,162
| -8% | -$9.16K |
|
543
Lloyds Banking Group
LYG
$63.1B
| $104K | 0.01% |
43,345
-2,356
| -5% | -$5.63K |
|
544
Amcor
AMCR
$19.5B
| $100K | 0.01% |
10,374
-1,827
| -15% | -$17.6K |
|
545
SiriusXM
SIRI
$7.73B
| $95.5K | 0.01% |
17,464
+5,011
| +40% | +$27.4K |
|
|
AMRN
546
Amarin Corp
AMRN
$315M
| $91.2K | 0.01% |
104,785
| – | – |
|
547
Telefonica
TEF
$30.1B
| $89.6K | 0.01% |
22,982
-4,137
| -15% | -$16.1K |
|
548
Banco Bradesco
BBD
$31.9B
| $78.4K | 0.01% |
22,397
| – | – |
|
549
Aegon
AEG
$12B
| $78.2K | 0.01% |
+13,581
| New | +$78.2K |
|
550
NatWest
NWG
$55.2B
| $68.5K | 0.01% |
12,159
-7,948
| -40% | -$44.8K |
|