CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
1-Year Return
13.5%
This Quarter Return
-0.49%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.34B
AUM Growth
-$4.26M
(-0.32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
592
New
15
Increased
274
Reduced
216
Closed
33
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$63.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$14.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.35M |
| 4 |
Apollo Global Management
APO
|
$6.39M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.31M |
Top Sells
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Amcor
AMCR
$19B
| $98.4K | 0.01% |
10,461
+404
| +4% | +$3.8K |
|
552
Nokia
NOK
$24.6B
| $90.6K | 0.01% |
20,442
+2,509
| +14% | +$11.1K |
|
553
Aegon
AEG
$11.9B
| $80K | ﹤0.01% |
13,581
| – | – |
|
554
Itaú Unibanco
ITUB
$76.5B
| $79.3K | ﹤0.01% |
17,596
-1,347
| -7% | -$6.07K |
|
555
ADT
ADT
$7.12B
| $70.4K | ﹤0.01% |
10,188
| – | – |
|
556
Kosmos Energy
KOS
$784M
| $56.7K | ﹤0.01% |
16,584
| – | – |
|
|
AMRN
557
Amarin Corp
AMRN
$318M
| $50.8K | ﹤0.01% |
5,239
| – | – |
|
558
Ambev
ABEV
$34.9B
| $28.2K | ﹤0.01% |
15,237
-14,348
| -48% | -$26.5K |
|
559
CEMIG Preferred Shares
CIG
$5.89B
| $21.1K | ﹤0.01% |
11,933
| – | – |
|
560
Bunge Global
BG
$16.6B
| – | – |
-2,850
| Closed | -$275K |
|
561
Santander
BSBR
$40.2B
| – | – |
-12,809
| Closed | -$67.4K |
|
562
AB InBev
BUD
$117B
| – | – |
-3,692
| Closed | -$245K |
|
563
Celanese
CE
$5.28B
| – | – |
-1,573
| Closed | -$214K |
|
564
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,052
| Closed | -$203K |
|
565
Clean Harbors
CLH
$12.7B
| – | – |
-896
| Closed | -$217K |
|
566
Camden Property Trust
CPT
$11.9B
| – | – |
-1,766
| Closed | -$218K |
|
567
Curtiss-Wright
CW
$18B
| – | – |
-718
| Closed | -$236K |
|
568
Erie Indemnity
ERIE
$17.6B
| – | – |
-384
| Closed | -$207K |
|
569
Flex
FLEX
$20.7B
| – | – |
-6,667
| Closed | -$223K |
|
|
B
570
Barrick Mining Corporation
B
$48.3B
| – | – |
-10,232
| Closed | -$204K |
|
|
HPP
571
Hudson Pacific Properties
HPP
$1.14B
| – | – |
-218,889
| Closed | -$1.05M |
|
572
Hershey
HSY
$37.9B
| – | – |
-1,153
| Closed | -$221K |
|
573
Imperial Oil
IMO
$44.3B
| – | – |
-3,234
| Closed | -$228K |
|
574
Interpublic Group of Companies
IPG
$9.89B
| – | – |
-7,827
| Closed | -$248K |
|
575
Molina Healthcare
MOH
$9.49B
| – | – |
-591
| Closed | -$204K |
|