CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+4.91%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.12B
AUM Growth
+$83.3M
(+8.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.2%
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
|
$32.8M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.95M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$3.92M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.64M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 5.8% |
| 3 | Communication Services | 5.49% |
| 4 | Financials | 5.37% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
551
Barrick Mining Corporation
B
$48.5B
| $177K | 0.02% |
10,436
-41
| -0.4% | -$694 |
|
552
Mizuho Financial
MFG
$80.9B
| $163K | 0.01% |
53,247
+4,552
| +9% | +$14K |
|
553
Santander
BSBR
$40.6B
| $161K | 0.01% |
25,373
+1,944
| +8% | +$12.4K |
|
554
Banco Santander
SAN
$141B
| $159K | 0.01% |
42,771
+10,236
| +31% | +$38K |
|
555
Amcor
AMCR
$19.1B
| $137K | 0.01% |
13,709
-3,263
| -19% | -$32.6K |
|
556
Haleon
HLN
$43.9B
| $132K | 0.01% |
15,710
-82
| -0.5% | -$687 |
|
557
Lloyds Banking Group
LYG
$64.5B
| $132K | 0.01% |
59,829
+9,926
| +20% | +$21.8K |
|
558
Ecopetrol
EC
$18.7B
| $130K | 0.01% |
12,658
+1,121
| +10% | +$11.5K |
|
559
Barclays
BCS
$69.1B
| $126K | 0.01% |
16,043
+11
| +0.1% | +$86 |
|
|
AMRN
560
Amarin Corp
AMRN
$317M
| $125K | 0.01% |
5,239
| – | – |
|
561
NatWest
NWG
$55.4B
| $117K | 0.01% |
19,156
-2,166
| -10% | -$13.3K |
|
562
Telefonica
TEF
$30.1B
| $106K | 0.01% |
26,306
+5,219
| +25% | +$21K |
|
563
Viatris
VTRS
$12.2B
| $105K | 0.01% |
10,530
-1,322
| -11% | -$13.2K |
|
564
Vodafone
VOD
$28.5B
| $102K | 0.01% |
10,782
+609
| +6% | +$5.76K |
|
565
AGNC Investment
AGNC
$10.8B
| $101K | 0.01% |
10,008
-5,402
| -35% | -$54.7K |
|
566
Kosmos Energy
KOS
$784M
| $99.3K | 0.01% |
+16,584
| New | +$99.3K |
|
567
Banco Bradesco
BBD
$33.6B
| $77.5K | 0.01% |
22,397
| – | – |
|
568
Aegon
AEG
$11.8B
| $68.9K | 0.01% |
+13,581
| New | +$68.9K |
|
569
Nokia
NOK
$24.5B
| $68.3K | 0.01% |
16,408
+1,898
| +13% | +$7.9K |
|
570
SiriusXM
SIRI
$8.1B
| $62.4K | 0.01% |
1,379
-679
| -33% | -$30.7K |
|
571
Banco Bradesco
BBDO
$28.6B
| $33K | ﹤0.01% |
10,973
| – | – |
|
|
DRUG
572
Bright Minds Biosciences
DRUG
$299M
| $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
$11.6B
| – | – |
-2,105
| Closed | -$256K |
|
575
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,284
| Closed | -$287K |
|