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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-12.79%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.01B
AUM Growth
+$37.3M
(+3.8%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
35.66%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
618
New
70
Increased
365
Reduced
136
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$120M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$119M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$16.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$12M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$22.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$12.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.86M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.31M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$6.18M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 6.62% |
| 3 | Financials | 5.99% |
| 4 | Communication Services | 5.42% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$4.51B
| $200K | 0.02% |
+574
| New | +$175K |
|
552
Expeditors International
EXPD
$23B
| $200K | 0.02% |
+1,880
| New | +$193K |
|
553
Takeda Pharmaceutical
TAK
$52.7B
| $196K | 0.02% |
13,414
+447
| +3% | +$6.38K |
|
554
AGNC Investment
AGNC
$12.6B
| $185K | 0.02% |
14,652
+3,386
| +30% | +$40.1K |
|
|
B
555
Barrick Mining
B
$60.2B
| $163K | 0.02% |
10,340
-2,544
| -20% | -$55.2K |
|
556
Itaú Unibanco
ITUB
$93.4B
| $158K | 0.02% |
39,715
+671
| +2% | +$2.98K |
|
557
Petrobras Class A
PBR.A
$102B
| $154K | 0.02% |
11,749
+56
| +0.5% | +$707 |
|
558
Santander
BSBR
$40.1B
| $151K | 0.02% |
27,601
+1,297
| +5% | +$8.66K |
|
559
Annaly Capital Management
NLY
$16.5B
| $149K | 0.01% |
5,408
-159
| -3% | -$4.12K |
|
|
ORAN
560
DELISTED
Orange
ORAN
| $141K | 0.01% |
13,840
+2,836
| +26% | +$34K |
|
|
AMRN
561
Amarin Corp
AMRN
$308M
| $139K | 0.01% |
5,239
| – | – |
|
562
Telefônica Brasil
VIV
$21.7B
| $134K | 0.01% |
15,384
+284
| +2% | +$2.92K |
|
563
Banco Bradesco
BBD
$38.2B
| $125K | 0.01% |
37,631
-1,493
| -4% | -$5.74K |
|
|
TEF
564
DELISTED
Telefonica
TEF
| $119K | 0.01% |
26,403
+2,276
| +9% | +$11.1K |
|
565
Ecopetrol
EC
$32.6B
| $116K | 0.01% |
10,767
-1,711
| -14% | -$27.2K |
|
566
Viatris
VTRS
$19.1B
| $115K | 0.01% |
+11,911
| New | +$131K |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $114K | 0.01% |
25,083
+901
| +4% | +$4.56K |
|
568
ING
ING
$92.4B
| $112K | 0.01% |
11,519
-1,097
| -9% | -$11.2K |
|
569
NatWest
NWG
$69.6B
| $100K | 0.01% |
14,917
+4,078
| +38% | +$24.4K |
|
570
Barclays
BCS
$92B
| $92K | 0.01% |
11,855
-2,852
| -19% | -$22.4K |
|
571
Ericsson
ERIC
$38.7B
| $92K | 0.01% |
+12,226
| New | +$99.9K |
|
572
Banco Santander
SAN
$196B
| $88K | 0.01% |
35,791
+8,508
| +31% | +$26K |
|
573
Mizuho Financial
MFG
$128B
| $86K | 0.01% |
35,359
-18,130
| -34% | -$42.8K |
|
|
IGR
574
CBRE Global Real Estate Income Fund
IGR
$696M
| $85K | 0.01% |
+10,708
| New | +$85.9K |
|
575
Lloyds Banking Group
LYG
$85.6B
| $81K | 0.01% |
36,628
-747
| -2% | -$1.65K |
|
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