CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
+6.4%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.28B
AUM Growth
+$49.1M
(+4%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
591
New
41
Increased
278
Reduced
228
Closed
14
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$9.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.96M |
| 4 |
iShares Gold Trust
IAU
|
$2.81M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.81M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$22.1M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$10.5M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.12M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.45M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$4.37M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamar Advertising Co
LAMR
$13B
| $204K | 0.02% |
+1,709
| New | +$204K |
|
552
Scotiabank
BNS
$78.8B
| $203K | 0.02% |
+3,912
| New | +$203K |
|
553
Valvoline
VVV
$4.96B
| $202K | 0.02% |
+4,542
| New | +$202K |
|
554
M&T Bank
MTB
$31.2B
| $202K | 0.02% |
+1,390
| New | +$202K |
|
|
ANSS
555
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+582
| New | +$202K |
|
556
British American Tobacco
BTI
$122B
| $202K | 0.02% |
6,611
-650
| -9% | -$19.8K |
|
557
Sun Communities
SUI
$16.2B
| $202K | 0.02% |
1,568
-206
| -12% | -$26.5K |
|
558
Vanguard Total International Bond ETF
BNDX
$68.4B
| $201K | 0.02% |
+4,093
| New | +$201K |
|
559
Donaldson
DCI
$9.44B
| $201K | 0.02% |
+2,694
| New | +$201K |
|
560
America Movil
AMX
$59.1B
| $201K | 0.02% |
10,749
-346
| -3% | -$6.46K |
|
561
Cincinnati Financial
CINF
$24B
| $200K | 0.02% |
+1,611
| New | +$200K |
|
|
ORAN
562
DELISTED
Orange
ORAN
| $157K | 0.01% |
13,362
+550
| +4% | +$6.47K |
|
563
Ambev
ABEV
$34.8B
| $157K | 0.01% |
63,118
-5,904
| -9% | -$14.6K |
|
564
Barclays
BCS
$69.1B
| $142K | 0.01% |
14,989
+965
| +7% | +$9.12K |
|
565
Ecopetrol
EC
$18.7B
| $136K | 0.01% |
11,470
-283
| -2% | -$3.35K |
|
566
Haleon
HLN
$43.9B
| $130K | 0.01% |
15,319
-220
| -1% | -$1.87K |
|
567
Itaú Unibanco
ITUB
$76.6B
| $119K | 0.01% |
18,943
-19,027
| -50% | -$120K |
|
568
Lloyds Banking Group
LYG
$64.5B
| $115K | 0.01% |
44,233
+888
| +2% | +$2.3K |
|
569
Telefonica
TEF
$30.1B
| $100K | 0.01% |
22,749
-233
| -1% | -$1.03K |
|
570
Kosmos Energy
KOS
$784M
| $98.8K | 0.01% |
16,584
| – | – |
|
571
Amcor
AMCR
$19.1B
| $96.9K | 0.01% |
10,190
-184
| -2% | -$1.75K |
|
|
AMRN
572
Amarin Corp
AMRN
$317M
| $93.3K | 0.01% |
5,239
| – | – |
|
573
Santander
BSBR
$40.6B
| $85.7K | 0.01% |
14,986
-9,749
| -39% | -$55.8K |
|
574
Aegon
AEG
$11.8B
| $82.2K | 0.01% |
13,581
| – | – |
|
575
NatWest
NWG
$55.4B
| $79.7K | 0.01% |
11,722
-437
| -4% | -$2.97K |
|