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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
+4.91%
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
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
600
New
39
Increased
312
Reduced
202
Closed
27
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$30.2M |
| 2 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.79M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.72M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.44M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining
B
$60.2B
| $177K | 0.02% |
10,436
-41
| -0.4% | -$747 |
|
552
Mizuho Financial
MFG
$128B
| $163K | 0.01% |
53,247
+4,552
| +9% | +$13.5K |
|
553
Santander
BSBR
$40.1B
| $161K | 0.01% |
25,373
+1,944
| +8% | +$11.4K |
|
554
Banco Santander
SAN
$196B
| $159K | 0.01% |
42,771
+10,236
| +31% | +$36.2K |
|
555
Amcor
AMCR
$19.6B
| $137K | 0.01% |
2,742
-652
| -19% | -$34K |
|
556
Haleon
HLN
$43.4B
| $132K | 0.01% |
15,710
-82
| -0.5% | -$700 |
|
557
Lloyds Banking Group
LYG
$85.6B
| $132K | 0.01% |
59,829
+9,926
| +20% | +$22.8K |
|
558
Ecopetrol
EC
$32.6B
| $130K | 0.01% |
12,658
+1,121
| +10% | +$11.3K |
|
559
Barclays
BCS
$92B
| $126K | 0.01% |
16,043
+11
| +0.1% | +$85 |
|
|
AMRN
560
Amarin Corp
AMRN
$308M
| $125K | 0.01% |
5,239
| – | – |
|
561
NatWest
NWG
$69.6B
| $117K | 0.01% |
19,156
-2,166
| -10% | -$14.2K |
|
|
TEF
562
DELISTED
Telefonica
TEF
| $106K | 0.01% |
26,306
+5,219
| +25% | +$22.1K |
|
563
Viatris
VTRS
$19.1B
| $105K | 0.01% |
10,530
-1,322
| -11% | -$12.6K |
|
564
Vodafone
VOD
$35.6B
| $102K | 0.01% |
10,782
+609
| +6% | +$6.4K |
|
565
AGNC Investment
AGNC
$12.6B
| $101K | 0.01% |
10,008
-5,402
| -35% | -$52.5K |
|
566
Kosmos Energy
KOS
$1.45B
| $99.3K | 0.01% |
+16,584
| New | +$108K |
|
567
Banco Bradesco
BBD
$38.2B
| $77.5K | 0.01% |
22,397
| – | – |
|
568
Aegon
AEG
$12.9B
| $68.9K | 0.01% |
+13,581
| New | +$62.2K |
|
569
Nokia
NOK
$65.3B
| $68.3K | 0.01% |
16,408
+1,898
| +13% | +$8.03K |
|
570
SiriusXM
SIRI
$10.3B
| $62.4K | 0.01% |
1,379
-679
| -33% | -$25.6K |
|
571
Banco Bradesco
BBDO
$33.3B
| $33K | ﹤0.01% |
10,973
| – | – |
|
|
DRUG
572
Bright Minds Biosciences
DRUG
$745M
| $8.06K | ﹤0.01% |
2,828
| – | – |
|
|
CLVR
573
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $4.74K | ﹤0.01% |
780
| – | – |
|
574
American Financial Group
AFG
$11.9B
| – | – |
-2,105
| Closed | -$256K |
|
575
Alexandria Real Estate Equities
ARE
$8.38B
| – | – |
-2,284
| Closed | -$287K |
|
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