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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
+9.23%
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
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
599
New
21
Increased
137
Reduced
388
Closed
26
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.6M |
| 3 |
iShares Europe ETF
IEV
|
+$5.72M |
| 4 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$5.6M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.83M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$19.5M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$15.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.1M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.73M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Financials | 6.98% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Healthcare | 4.06% |
| 5 | Communication Services | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$31.8B
| $202K | 0.01% |
+396
| New | +$182K |
|
552
Pentair
PNR
$12.4B
| $201K | 0.01% |
+1,957
| New | +$183K |
|
553
Synchrony
SYF
$24.6B
| $200K | 0.01% |
+2,999
| New | +$168K |
|
554
Amcor
AMCR
$19.6B
| $192K | 0.01% |
4,189
+1,971
| +89% | +$90.9K |
|
555
Takeda Pharmaceutical
TAK
$52.7B
| $188K | 0.01% |
12,136
+224
| +2% | +$3.31K |
|
556
Rithm Capital
RITM
$5.06B
| $186K | 0.01% |
+16,431
| New | +$181K |
|
557
Backblaze
BLZE
$972M
| $171K | 0.01% |
31,070
| – | – |
|
558
Itaú Unibanco
ITUB
$93.4B
| $170K | 0.01% |
25,731
+195
| +0.8% | +$1.19K |
|
|
TEF
559
DELISTED
Telefonica
TEF
| $165K | 0.01% |
31,581
-4,745
| -13% | -$23.8K |
|
560
Healthcare Realty
HR
$7.21B
| $160K | 0.01% |
10,101
-184
| -2% | -$2.8K |
|
561
Haleon
HLN
$43.4B
| $158K | 0.01% |
15,225
+29
| +0.2% | +$306 |
|
562
NatWest
NWG
$69.6B
| $148K | 0.01% |
10,492
-2,063
| -16% | -$27.3K |
|
563
Ericsson
ERIC
$38.7B
| $131K | 0.01% |
15,443
-1,885
| -11% | -$15.5K |
|
564
Vodafone
VOD
$35.6B
| $123K | 0.01% |
11,555
-1,472
| -11% | -$14.3K |
|
565
Nokia
NOK
$65.3B
| $101K | 0.01% |
19,543
-1,645
| -8% | -$8.48K |
|
566
Aegon
AEG
$12.9B
| $98.3K | 0.01% |
13,581
| – | – |
|
567
Viatris
VTRS
$19.1B
| $90.2K | 0.01% |
+10,100
| New | +$85.4K |
|
568
Ambev
ABEV
$47.3B
| $82K | 0.01% |
34,029
+2,604
| +8% | +$6.34K |
|
569
Santander
BSBR
$40.1B
| $80.6K | 0.01% |
14,796
| – | – |
|
570
Nomura Holdings
NMR
$28.1B
| $70.8K | ﹤0.01% |
+10,759
| New | +$62.9K |
|
|
HPP
571
Hudson Pacific Properties
HPP
$836M
| $47.1K | ﹤0.01% |
+2,455
| New | +$39.8K |
|
572
Kosmos Energy
KOS
$1.45B
| $28.5K | ﹤0.01% |
16,584
| – | – |
|
573
CEMIG Preferred Shares
CIG
$6.09B
| $23.4K | ﹤0.01% |
11,933
| – | – |
|
574
ADT
ADT
$4.97B
| – | – |
-10,782
| Closed | -$87.8K |
|
575
Ameren
AEE
$31.4B
| – | – |
-2,196
| Closed | -$221K |
|
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