CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
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
+$72.4M
(+7.5%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
576
New
33
Increased
253
Reduced
241
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 | |
|---|---|---|---|---|---|---|
551
Viatris
VTRS
$12B
| $114K | 0.01% |
11,852
-443
| -4% | -$4.26K |
|
552
Vodafone
VOD
$28.3B
| $112K | 0.01% |
+10,173
| New | +$112K |
|
553
Rithm Capital
RITM
$6.66B
| $95K | 0.01% |
+11,874
| New | +$95K |
|
554
Telefonica
TEF
$29.8B
| $90.3K | 0.01% |
21,087
+5,710
| +37% | +$24.4K |
|
555
SiriusXM
SIRI
$7.94B
| $81.7K | 0.01% |
2,058
-629
| -23% | -$25K |
|
556
Nokia
NOK
$24.7B
| $71.2K | 0.01% |
14,510
-756
| -5% | -$3.71K |
|
557
Banco Bradesco
BBD
$32.5B
| $58.7K | 0.01% |
22,397
-151
| -0.7% | -$396 |
|
558
Banco Bradesco
BBDO
$28.6B
| $25.9K | ﹤0.01% |
10,973
| – | – |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $15.9K | ﹤0.01% |
+1,135
| New | +$15.9K |
|
|
CLVR
560
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $8.93K | ﹤0.01% |
780
| – | – |
|
|
DRUG
561
Bright Minds Biosciences
DRUG
$312M
| $6.22K | ﹤0.01% |
2,828
| – | – |
|
562
Ameren
AEE
$27.3B
| – | – |
-2,508
| Closed | -$223K |
|
563
Alcon
ALC
$39B
| – | – |
-4,173
| Closed | -$286K |
|
564
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,609
| Closed | -$210K |
|
565
Comerica
CMA
$9.07B
| – | – |
-3,645
| Closed | -$244K |
|
566
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-8,883
| Closed | -$663K |
|
567
Healthpeak Properties
DOC
$12.5B
| – | – |
-8,619
| Closed | -$216K |
|
568
DTE Energy
DTE
$28.3B
| – | – |
-2,070
| Closed | -$243K |
|
569
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-6,882
| Closed | -$226K |
|
570
Hartford Financial Services
HIG
$37.9B
| – | – |
-2,661
| Closed | -$202K |
|
571
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,142
| Closed | -$163K |
|
572
Alliant Energy
LNT
$16.6B
| – | – |
-3,838
| Closed | -$212K |
|
573
Lumen
LUMN
$5.1B
| – | – |
-10,492
| Closed | -$54.8K |
|
574
Markel Group
MKL
$24.8B
| – | – |
-156
| Closed | -$206K |
|
575
Principal Financial Group
PFG
$18.1B
| – | – |
-2,934
| Closed | -$246K |
|