CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+1.7%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.26B
AUM Growth
+$1.26B
(-1.3%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
593
New
16
Increased
249
Reduced
233
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.48M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
$2.03M |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$10.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.24M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$5.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.35M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 5.77% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.3B
| $208K | 0.01% | 1,606 -33 | -2% | -$4.27K |
|
527
FirstEnergy
FE
$25.2B
| $207K | 0.01% | +5,413 | New | +$207K |
|
528
Ally Financial
ALLY
$12.6B
| $207K | 0.01% | 5,213 | – | – |
|
529
Saia
SAIA
$7.9B
| $207K | 0.01% | 436 | – | – |
|
530
VeriSign
VRSN
$25.5B
| $207K | 0.01% | 1,162 -507 | -30% | -$90.1K |
|
531
Markel Group
MKL
$24.8B
| $206K | 0.01% | 131 -4 | -3% | -$6.3K |
|
532
CrowdStrike
CRWD
$106B
| $205K | 0.01% | +536 | New | +$205K |
|
533
Atmos Energy
ATO
$26.7B
| $205K | 0.01% | 1,756 | – | – |
|
534
Labcorp
LH
$23.1B
| $205K | 0.01% | 1,006 -93 | -8% | -$18.9K |
|
535
Lamar Advertising Co
LAMR
$12.9B
| $204K | 0.01% | 1,709 | – | – |
|
536
Steris
STE
$24.1B
| $203K | 0.01% | +926 | New | +$203K |
|
537
Clean Harbors
CLH
$13B
| $203K | 0.01% | +896 | New | +$203K |
|
538
Ionis Pharmaceuticals
IONS
$6.79B
| $202K | 0.01% | +4,234 | New | +$202K |
|
539
iShares Russell 2000 ETF
IWM
$67B
| $201K | 0.01% | 989 | – | – |
|
540
Packaging Corp of America
PKG
$19.6B
| $201K | 0.01% | 1,099 -15 | -1% | -$2.74K |
|
541
Waste Connections
WCN
$47.5B
| $200K | 0.01% | 1,142 -53 | -4% | -$9.29K |
|
542
Backblaze
BLZE
$471M
| $191K | 0.01% | 31,070 | – | – |
|
543
Barclays
BCS
$68.9B
| $179K | 0.01% | 16,716 +1,727 | +12% | +$18.5K |
|
|
B
544
Barrick Mining Corporation
B
$45.4B
| $168K | 0.01% | +10,084 | New | +$168K |
|
545
Lloyds Banking Group
LYG
$64.3B
| $128K | 0.01% | 47,016 +2,783 | +6% | +$7.6K |
|
546
Ecopetrol
EC
$19.3B
| $128K | 0.01% | 11,470 | – | – |
|
547
Haleon
HLN
$43.9B
| $127K | 0.01% | 15,319 | – | – |
|
548
Itaú Unibanco
ITUB
$77B
| $101K | 0.01% | 17,221 | – | – |
|
549
Telefonica
TEF
$30.2B
| $100K | 0.01% | 23,829 +1,080 | +5% | +$4.55K |
|
550
Amcor
AMCR
$19.9B
| $98.4K | ﹤0.01% | 10,057 -133 | -1% | -$1.3K |
|