CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-11.16%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$16.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$11.5M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.75M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.65M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.8M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.8M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.96M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.36B
| $200K | 0.02% |
+574
| New | +$200K |
|
552
Expeditors International
EXPD
$16.5B
| $200K | 0.02% |
+1,880
| New | +$200K |
|
553
Takeda Pharmaceutical
TAK
$48.3B
| $196K | 0.02% |
13,414
+447
| +3% | +$6.53K |
|
554
AGNC Investment
AGNC
$10.6B
| $185K | 0.02% |
14,652
+3,386
| +30% | +$42.8K |
|
|
B
555
Barrick Mining Corporation
B
$46.5B
| $163K | 0.01% |
10,340
-2,544
| -20% | -$40.1K |
|
556
Itaú Unibanco
ITUB
$75.4B
| $158K | 0.01% |
38,558
+651
| +2% | +$2.67K |
|
557
Petrobras Class A
PBR.A
$73.6B
| $154K | 0.01% |
11,749
+56
| +0.5% | +$734 |
|
558
Santander
BSBR
$39.1B
| $151K | 0.01% |
27,601
+1,297
| +5% | +$7.1K |
|
559
Annaly Capital Management
NLY
$14B
| $149K | 0.01% |
5,408
-159
| -3% | -$4.38K |
|
|
ORAN
560
DELISTED
Orange
ORAN
| $141K | 0.01% |
13,840
+2,836
| +26% | +$28.9K |
|
|
AMRN
561
Amarin Corp
AMRN
$311M
| $139K | 0.01% |
5,239
| – | – |
|
562
Telefônica Brasil
VIV
$19.9B
| $134K | 0.01% |
15,384
+284
| +2% | +$2.47K |
|
563
Banco Bradesco
BBD
$32.5B
| $125K | 0.01% |
37,631
-1,493
| -4% | -$4.96K |
|
564
Telefonica
TEF
$29.8B
| $119K | 0.01% |
26,403
+2,276
| +9% | +$10.3K |
|
565
Ecopetrol
EC
$18.6B
| $116K | 0.01% |
10,767
-1,711
| -14% | -$18.4K |
|
566
Viatris
VTRS
$12B
| $115K | 0.01% |
+11,911
| New | +$115K |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $114K | 0.01% |
25,083
+901
| +4% | +$4.1K |
|
568
ING
ING
$71.7B
| $112K | 0.01% |
11,519
-1,097
| -9% | -$10.7K |
|
569
NatWest
NWG
$56.6B
| $100K | 0.01% |
14,917
+4,078
| +38% | +$27.3K |
|
570
Barclays
BCS
$70.5B
| $92K | 0.01% |
11,855
-2,852
| -19% | -$22.1K |
|
571
Ericsson
ERIC
$26.5B
| $92K | 0.01% |
+12,226
| New | +$92K |
|
572
Banco Santander
SAN
$142B
| $88K | 0.01% |
35,791
+8,508
| +31% | +$20.9K |
|
573
Mizuho Financial
MFG
$81.3B
| $86K | 0.01% |
35,359
-18,130
| -34% | -$44.1K |
|
|
IGR
574
CBRE Global Real Estate Income Fund
IGR
$705M
| $85K | 0.01% |
+10,708
| New | +$85K |
|
575
Lloyds Banking Group
LYG
$65B
| $81K | 0.01% |
36,628
-747
| -2% | -$1.65K |
|