CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
13.12%
1 Year Est. Return
+13.12%
AUM
$1.43B
AUM Growth
+$20.6M
(+1.5%)
Holding
599
Top Buys
| 1 | +$28.7M | |
| 2 | +$7.98M | |
| 3 | +$6.12M | |
| 4 |
iShares Europe ETF
IEV
|
+$5.96M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.22M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$15.9M | |
| 3 | +$13.2M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.4M |
| 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
$21B
| $202K | 0.01% |
+396
|
|
||
552
Pentair
PNR
$17.2B
| $201K | 0.01% |
+1,957
|
|
||
553
Synchrony
SYF
$31B
| $200K | 0.01% |
+2,999
|
|
||
554
Amcor
AMCR
$19.1B
| $192K | 0.01% |
20,946
+9,855
|
|
||
555
Takeda Pharmaceutical
TAK
$49.2B
| $188K | 0.01% |
12,136
+224
|
|
||
556
Rithm Capital
RITM
$6.18B
| $186K | 0.01% |
+16,431
|
|
||
557
Backblaze
BLZE
$277M
| $171K | 0.01% |
31,070
|
|
||
558
Itaú Unibanco
ITUB
$77.9B
| $170K | 0.01% |
24,982
+190
|
|
||
559
Telefonica
TEF
$22.6B
| $165K | 0.01% |
31,581
-4,745
|
|
||
560
Healthcare Realty
HR
$5.94B
| $160K | 0.01% |
10,101
-184
|
|
||
561
Haleon
HLN
$45B
| $158K | 0.01% |
15,225
+29
|
|
||
562
NatWest
NWG
$70.6B
| $148K | 0.01% |
10,492
-2,063
|
|
||
563
Ericsson
ERIC
$32.2B
| $131K | 0.01% |
15,443
-1,885
|
|
||
564
Vodafone
VOD
$30.9B
| $123K | 0.01% |
11,555
-1,472
|
|
||
565
Nokia
NOK
$36.5B
| $101K | 0.01% |
19,543
-1,645
|
|
||
566
Aegon
AEG
$11.6B
| $98.3K | 0.01% |
13,581
|
|
||
567
Viatris
VTRS
$14.1B
| $90.2K | 0.01% |
+10,100
|
|
||
568
Ambev
ABEV
$37B
| $82K | ﹤0.01% |
34,029
+2,604
|
|
||
569
Santander
BSBR
$46.6B
| $80.6K | ﹤0.01% |
14,796
|
|
||
570
Nomura Holdings
NMR
$24.4B
| $70.8K | ﹤0.01% |
+10,759
|
|
||
|
HPP
571
Hudson Pacific Properties
HPP
$557M
| $47.1K | ﹤0.01% |
+17,186
|
|
||
572
Kosmos Energy
KOS
$433M
| $28.5K | ﹤0.01% |
16,584
|
|
||
573
CEMIG Preferred Shares
CIG
$5.81B
| $23.4K | ﹤0.01% |
11,933
|
|
||
574
ADT
ADT
$6.62B
| – | – |
-10,782
|
|
||
575
Ameren
AEE
$27B
| – | – |
-2,196
|
|