CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.86%
1 Year Return
+13.5%
3 Year Return
+50.97%
5 Year Return
+65.6%
10 Year Return
+122.13%
AUM
$1.41B
AUM Growth
+$1.41B
(+5.6%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
591
New
32
Increased
405
Reduced
119
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$22.6M |
| 2 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$15.8M |
| 3 |
iShares Europe ETF
IEV
|
$14.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$11.9M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$9.49M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$56.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.67M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.99M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.86M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 6.73% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CrowdStrike
CRWD
$106B
| $203K | 0.01% | +576 | New | +$203K |
|
552
CMS Energy
CMS
$21.4B
| $203K | 0.01% | +2,702 | New | +$203K |
|
553
Bunge Global
BG
$16.8B
| $202K | 0.01% | +2,639 | New | +$202K |
|
554
Rollins
ROL
$27.4B
| $201K | 0.01% | +3,726 | New | +$201K |
|
555
Leidos
LDOS
$23.2B
| $201K | 0.01% | 1,491 -23 | -2% | -$3.1K |
|
556
Centene
CNC
$14.3B
| $201K | 0.01% | 3,311 -486 | -13% | -$29.5K |
|
557
Camden Property Trust
CPT
$12B
| $200K | 0.01% | +1,637 | New | +$200K |
|
558
CF Industries
CF
$14B
| $200K | 0.01% | 2,562 -30 | -1% | -$2.34K |
|
559
Broadridge
BR
$29.9B
| $200K | 0.01% | +825 | New | +$200K |
|
|
B
560
Barrick Mining Corporation
B
$45.4B
| $199K | 0.01% | +10,236 | New | +$199K |
|
561
Host Hotels & Resorts
HST
$11.8B
| $184K | 0.01% | +12,940 | New | +$184K |
|
562
Takeda Pharmaceutical
TAK
$47.3B
| $177K | 0.01% | +11,912 | New | +$177K |
|
563
Healthcare Realty
HR
$6.11B
| $174K | 0.01% | +10,285 | New | +$174K |
|
564
Telefonica
TEF
$30.2B
| $169K | 0.01% | 36,326 +8,009 | +28% | +$37.3K |
|
565
Haleon
HLN
$43.9B
| $156K | 0.01% | 15,196 +323 | +2% | +$3.32K |
|
566
Backblaze
BLZE
$471M
| $150K | 0.01% | 31,070 | – | – |
|
567
NatWest
NWG
$56.3B
| $150K | 0.01% | 12,555 +833 | +7% | +$9.93K |
|
568
Itaú Unibanco
ITUB
$77B
| $136K | 0.01% | 24,792 +8,796 | +55% | +$48.4K |
|
569
Ericsson
ERIC
$26.2B
| $134K | 0.01% | 17,328 +2,313 | +15% | +$17.9K |
|
570
Vodafone
VOD
$28.8B
| $122K | 0.01% | +13,027 | New | +$122K |
|
571
Nokia
NOK
$23.1B
| $112K | 0.01% | 21,188 +746 | +4% | +$3.93K |
|
572
Amcor
AMCR
$19.9B
| $108K | 0.01% | 11,091 +630 | +6% | +$6.11K |
|
573
Aegon
AEG
$12.3B
| $89.5K | ﹤0.01% | 13,581 | – | – |
|
574
ADT
ADT
$7.14B
| $87.8K | ﹤0.01% | 10,782 +594 | +6% | +$4.84K |
|
575
Ambev
ABEV
$34.9B
| $73.2K | ﹤0.01% | 31,425 +16,188 | +106% | +$37.7K |
|